|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-NAIDUPETA,Village Panchayat & Equivalent:-VINNAMALA |
|||||
| Opening Balance | 12,42,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 895.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| August, 2019 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 63,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 432.00 | 0.00 | 0.00 | 4,21,335.00 | 0.00 |
| March, 2020 | 15,77,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,775.00 | 0.00 | 0.00 | 4,99,860.00 | 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 |