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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:-SANGAM,Village Panchayat & Equivalent:-DUVVURU |
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| Opening Balance | 39,98,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| June, 2019 | 45,793.00 | 0.00 | 0.00 | 3,21,631.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,540.00 | 0.00 | 0.00 | 3,09,796.00 | 0.00 |
| Januaury, 2020 | 27,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,656.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| March, 2020 | 24,76,944.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| Total | 26,14,120.00 | 0.00 | 0.00 | 23,70,167.00 | 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 |