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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:-RAMANAIDUPALLI |
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| Opening Balance | 14,41,137.07 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2019 | 3,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,720.00 | 0.00 | 0.00 | 1,20,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,47,134.00 | 0.00 |
| October, 2019 | 3,37,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2020 | 5,172.00 | 0.00 | 0.00 | 1,72,731.00 | 0.00 |
| March, 2020 | 11,08,814.00 | 0.00 | 0.00 | 55,282.00 | 0.00 |
| Total | 14,62,596.00 | 0.00 | 0.00 | 5,41,605.00 | 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 |