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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:-SOUTH AMULUR |
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| Opening Balance | 6,03,059.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| July, 2019 | 1,10,747.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,668.00 | 0.00 | 0.00 | 19,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 63,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,761.00 | 0.00 | 0.00 | 4,85,383.00 | 0.00 |
| March, 2020 | 13,56,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,280.00 | 0.00 | 0.00 | 8,17,452.00 | 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 |