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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:-SIDDIPURAM |
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| Opening Balance | 25,67,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,05,898.00 | 0.00 |
| June, 2019 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,582.00 | 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 | 16,132.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,664.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,619.00 | 0.00 |
| February, 2020 | 44,330.00 | 0.00 | 0.00 | 2,95,019.00 | 0.00 |
| March, 2020 | 16,00,842.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
| Total | 16,65,803.00 | 0.00 | 0.00 | 16,42,108.00 | 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 |