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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:-POTHIREDDY PALEM |
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| Opening Balance | 75,98,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,208.00 | 0.00 | 0.00 | 4,33,950.00 | 0.00 |
| May, 2019 | 1,70,300.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2019 | 3,58,813.00 | 0.00 | 0.00 | 4,43,043.00 | 0.00 |
| July, 2019 | 1,15,069.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 29,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,759.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| December, 2019 | 65,461.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| Januaury, 2020 | 88,988.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| February, 2020 | 1,69,947.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| March, 2020 | 22,58,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,244.00 | 0.00 | 0.00 | 15,92,334.00 | 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 |