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 KANDRIGA |
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Opening Balance | 24,14,023.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,27,551.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,64,283.00 | 0.00 |
October, 2019 | 17,39,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,00,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
Januaury, 2020 | 3,98,049.00 | 0.00 | 0.00 | 8,86,797.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
March, 2020 | 35,71,994.00 | 0.00 | 0.00 | 99,452.00 | 0.00 |
Total | 59,09,612.00 | 0.00 | 0.00 | 32,53,583.00 | 0.00 |
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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 |