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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:-KOTAPOLURU |
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| Opening Balance | 18,63,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,45,561.00 | 0.00 |
| May, 2019 | 1,03,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,15,475.00 | 0.00 |
| July, 2019 | 72,180.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| August, 2019 | 76,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,50,779.00 | 0.00 | 0.00 | 1,28,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,32,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,300.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 3,01,616.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| March, 2020 | 18,48,142.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| Total | 26,96,639.00 | 0.00 | 0.00 | 14,62,762.00 | 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 |