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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:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-KODURU |
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| Opening Balance | 18,71,528.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,200.00 | 0.00 | 0.00 | 7,04,225.00 | 0.00 |
| May, 2019 | 31,976.00 | 0.00 | 0.00 | 2,12,379.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,05,538.00 | 0.00 |
| July, 2019 | 2,61,258.00 | 0.00 | 0.00 | 4,28,089.00 | 0.00 |
| August, 2019 | 68,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,87,112.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| October, 2019 | 12,468.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,99,101.00 | 0.00 | 0.00 | 1,53,188.00 | 0.00 |
| Januaury, 2020 | 1,63,837.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| February, 2020 | 1,63,370.00 | 0.00 | 0.00 | 6,57,294.00 | 0.00 |
| March, 2020 | 48,46,767.00 | 0.00 | 0.00 | 1,61,935.00 | 0.00 |
| Total | 64,67,609.00 | 0.00 | 0.00 | 32,81,351.00 | 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 |