eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-EDURU |
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Opening Balance | 11,08,721.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,108.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
May, 2019 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,025.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
July, 2019 | 98,848.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
August, 2019 | 9,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,279.00 | 0.00 |
Januaury, 2020 | 13,228.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,51,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,38,574.00 | 0.00 | 0.00 | 5,10,531.00 | 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 |