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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:-TADA,Village Panchayat & Equivalent:-GRADDAGUNTA |
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| Opening Balance | 6,57,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,27,955.00 | 0.00 |
| August, 2019 | 1,46,727.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 8,23,260.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| October, 2019 | 5,11,931.00 | 0.00 | 0.00 | 2,38,845.00 | 0.00 |
| November, 2019 | 23,375.00 | 0.00 | 0.00 | 3,09,403.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,42,803.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,082.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 16,69,662.00 | 0.00 | 0.00 | 2,86,751.00 | 0.00 |
| Total | 32,62,037.00 | 0.00 | 0.00 | 21,33,492.00 | 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 |