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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:-MACHERLA VARI PALEM |
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| Opening Balance | 11,95,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 21,276.00 | 0.00 | 0.00 | 1,41,909.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,617.00 | 0.00 |
| July, 2019 | 53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2019 | 15,176.00 | 0.00 | 0.00 | 1,079.00 | 0.00 |
| October, 2019 | 3,12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| March, 2020 | 12,72,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,75,234.00 | 0.00 | 0.00 | 10,09,214.00 | 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 |