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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:-MARRIPADU,Village Panchayat & Equivalent:-CHINNAMACHANURU |
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| Opening Balance | 14,72,380.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 94,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 78,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,33,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 82,867.00 | 0.00 | 0.00 | 1,93,676.00 | 0.00 |
| March, 2020 | 19,34,266.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| Total | 22,41,473.00 | 0.00 | 0.00 | 12,68,631.00 | 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 |