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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 BIT-II |
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| Opening Balance | 7,19,174.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,65,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,25,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,875.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,939.00 | 0.00 |
| September, 2019 | 48,051.00 | 0.00 | 0.00 | 2,05,178.00 | 0.00 |
| October, 2019 | 24,590.00 | 0.00 | 0.00 | 56,695.00 | 0.00 |
| November, 2019 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,008.00 | 0.00 |
| February, 2020 | 32,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,62,579.00 | 0.00 | 0.00 | 14,343.00 | 0.00 |
| Total | 24,84,209.00 | 0.00 | 0.00 | 7,11,038.00 | 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 |