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:-PALLAVOLU |
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Opening Balance | 4,15,962.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 31,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 154.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
October, 2019 | 0.00 | 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 | 9,475.00 | 0.00 |
February, 2020 | 1,282.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
March, 2020 | 10,80,593.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
Total | 11,13,903.00 | 0.00 | 0.00 | 1,29,217.00 | 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 |