eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-MARRIPADU,Village Panchayat & Equivalent:-NANDAVARAM |
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Opening Balance | 5,14,492.99 | ||||
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 | 1,96,292.00 | 0.00 |
June, 2019 | 67,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 92,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 69,966.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
October, 2019 | 20,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,692.00 | 0.00 |
February, 2020 | 4,176.00 | 0.00 | 0.00 | 3,02,166.00 | 0.00 |
March, 2020 | 12,37,133.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
Total | 14,92,015.00 | 0.00 | 0.00 | 6,45,903.00 | 0.00 |
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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 |