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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-KOVUR,Village Panchayat & Equivalent:-KOVUR |
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| Opening Balance | 71,08,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,54,184.00 | 0.00 | 0.00 | 16,14,778.00 | 0.00 |
| May, 2019 | 13,53,722.00 | 0.00 | 0.00 | 3,87,175.00 | 0.00 |
| June, 2019 | 7,44,077.00 | 0.00 | 0.00 | 10,83,104.00 | 0.00 |
| July, 2019 | 5,14,743.00 | 0.00 | 0.00 | 33,06,332.00 | 0.00 |
| August, 2019 | 2,44,582.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
| September, 2019 | 6,53,703.00 | 0.00 | 0.00 | 23,75,610.00 | 0.00 |
| October, 2019 | 5,83,751.00 | 0.00 | 0.00 | 13,624.00 | 0.00 |
| November, 2019 | 5,19,295.00 | 0.00 | 0.00 | 12,54,174.00 | 0.00 |
| December, 2019 | 6,02,883.00 | 0.00 | 0.00 | 11,36,966.00 | 0.00 |
| Januaury, 2020 | 15,13,957.00 | 0.00 | 0.00 | 21,78,711.00 | 0.00 |
| February, 2020 | 17,01,801.00 | 0.00 | 0.00 | 6,18,645.00 | 0.00 |
| March, 2020 | 1,56,33,977.00 | 0.00 | 0.00 | 12,49,213.00 | 0.00 |
| Total | 2,48,20,675.00 | 0.00 | 0.00 | 1,52,25,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |