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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:-MENAKUR |
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| Opening Balance | 81,55,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| May, 2019 | 16,442.00 | 0.00 | 0.00 | 11,62,624.00 | 0.00 |
| June, 2019 | 50,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,319.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,773.00 | 0.00 | 0.00 | 11,86,259.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,94,075.00 | 0.00 |
| November, 2019 | 2,53,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,10,678.00 | 0.00 |
| Januaury, 2020 | 1,57,295.00 | 0.00 | 0.00 | 12,67,590.00 | 0.00 |
| February, 2020 | 88,467.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2020 | 23,74,651.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 29,51,908.00 | 0.00 | 0.00 | 64,88,693.00 | 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 |