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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:-MANNEMUTHERI |
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| Opening Balance | 1,48,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,606.00 | 0.00 | 0.00 | 71,606.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 2,666.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| August, 2019 | 22,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,532.00 | 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 | 91,000.00 | 0.00 |
| February, 2020 | 3,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,80,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,607.00 | 0.00 | 0.00 | 2,02,486.00 | 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 |