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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:-SEETHARAMAPURAM,Village Panchayat & Equivalent:-SEETHARAMAPURAM |
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| Opening Balance | 10,03,436.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,57,817.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,85,087.05 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 65,167.00 | 0.00 | 0.00 | 5,39,717.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| October, 2019 | 31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,46,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,57,413.05 | 0.00 | 0.00 | 12,36,074.00 | 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 |