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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:-NAIDUPETA,Village Panchayat & Equivalent:-KALLIPADU |
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| Opening Balance | 5,65,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| May, 2019 | 1,325.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,77,948.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,591.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,950.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2019 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,593.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| March, 2020 | 10,14,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,931.00 | 0.00 | 0.00 | 4,45,050.00 | 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 |