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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:-VEGURU |
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| Opening Balance | 16,20,479.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,18,706.00 | 0.00 |
| May, 2019 | 71,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,19,085.00 | 0.00 |
| July, 2019 | 67,065.00 | 0.00 | 0.00 | 4,07,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,445.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,816.00 | 0.00 | 0.00 | 4,29,068.00 | 0.00 |
| Januaury, 2020 | 3,848.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 1,11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,39,686.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Total | 34,37,282.00 | 0.00 | 0.00 | 14,92,031.00 | 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 |