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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:-NELLORE RURAL,Village Panchayat & Equivalent:-AMANCHARLA |
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| Opening Balance | 15,99,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,087.00 | 0.00 |
| June, 2019 | 49,000.00 | 0.00 | 0.00 | 6,68,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,720.00 | 0.00 |
| August, 2019 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,73,814.00 | 0.00 | 0.00 | 0.00 | 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,54,756.00 | 0.00 | 0.00 | 6,23,120.00 | 0.00 |
| February, 2020 | 1,52,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,83,857.00 | 0.00 | 0.00 | 1,94,904.00 | 0.00 |
| Total | 47,82,368.00 | 0.00 | 0.00 | 17,70,891.00 | 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 |