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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:-NADENDLA VARI KANDRIGI |
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| Opening Balance | 14,17,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,70,153.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,47,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| August, 2019 | 1,31,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,299.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| February, 2020 | 7,644.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| March, 2020 | 9,45,759.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 11,94,156.00 | 0.00 | 0.00 | 11,57,325.00 | 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 |