|
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 |
|||||
| 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 |
| 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 |