|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-TADA,Village Panchayat & Equivalent:-TADA |
|||||
| Opening Balance | 46,39,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,51,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,73,622.00 | 0.00 |
| August, 2019 | 2,81,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,78,362.00 | 0.00 | 0.00 | 5,74,346.00 | 0.00 |
| December, 2019 | 3,72,916.00 | 0.00 | 0.00 | 6,20,070.00 | 0.00 |
| Januaury, 2020 | 92,257.00 | 0.00 | 0.00 | 4,50,473.00 | 0.00 |
| February, 2020 | 9,31,517.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| March, 2020 | 32,14,783.00 | 0.00 | 0.00 | 13,07,857.00 | 0.00 |
| Total | 80,30,025.00 | 0.00 | 0.00 | 41,82,768.00 | 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 |