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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:-SULLURPETA,Village Panchayat & Equivalent:-K.C.N GUNTA |
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| Opening Balance | 4,69,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2019 | 92,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,77,295.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,132.00 | 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 | 2,00,604.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| March, 2020 | 7,41,610.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 15,00,333.00 | 0.00 | 0.00 | 6,61,268.00 | 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 |