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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:-SOUTHMOPUR |
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| Opening Balance | 16,53,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,319.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,777.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,74,048.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| Januaury, 2020 | 76,609.00 | 0.00 | 0.00 | 4,28,041.00 | 0.00 |
| February, 2020 | 34,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,85,626.00 | 0.00 | 0.00 | 1,90,106.00 | 0.00 |
| Total | 31,60,172.00 | 0.00 | 0.00 | 16,81,926.00 | 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 |