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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:-KAKUPALLI I |
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| Opening Balance | 13,14,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,85,482.00 | 0.00 |
| May, 2019 | 10,60,387.00 | 0.00 | 0.00 | 5,15,557.00 | 0.00 |
| June, 2019 | 22,70,095.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 2,09,453.00 | 0.00 | 0.00 | 4,10,559.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,47,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,581.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 7,89,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,03,335.00 | 0.00 | 0.00 | 15,39,598.00 | 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 |