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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:-NARUKURU |
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| Opening Balance | 10,64,274.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,314.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| June, 2019 | 3,437.00 | 0.00 | 0.00 | 65,224.00 | 0.00 |
| July, 2019 | 2,03,472.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| August, 2019 | 6,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,864.00 | 0.00 | 0.00 | 1,15,255.00 | 0.00 |
| October, 2019 | 24,887.00 | 0.00 | 0.00 | 54,313.00 | 0.00 |
| November, 2019 | 34,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,707.00 | 0.00 | 0.00 | 3,02,294.00 | 0.00 |
| Januaury, 2020 | 30,293.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| February, 2020 | 56,330.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| March, 2020 | 16,63,231.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| Total | 20,64,544.00 | 0.00 | 0.00 | 14,58,899.00 | 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 |