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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:-MUTHUKUR,Village Panchayat & Equivalent:-MAMIDI PADU |
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| Opening Balance | 8,40,126.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,80,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,328.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,082.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,974.00 | 0.00 |
| September, 2019 | 39,980.00 | 0.00 | 0.00 | 4,977.00 | 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 | 5,814.00 | 0.00 | 0.00 | 6,32,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,393.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,95,908.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
| Total | 13,02,315.00 | 0.00 | 0.00 | 10,30,465.00 | 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 |