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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:-VARIGONDA |
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| Opening Balance | 7,65,489.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,868.00 | 0.00 | 0.00 | 4,31,430.00 | 0.00 |
| May, 2019 | 4,29,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,32,530.00 | 0.00 | 0.00 | 2,53,897.00 | 0.00 |
| July, 2019 | 23,728.00 | 0.00 | 0.00 | 2,76,147.00 | 0.00 |
| August, 2019 | 28,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,89,980.00 | 0.00 | 0.00 | 1,79,362.00 | 0.00 |
| October, 2019 | 98,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,38,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 86,816.00 | 0.00 | 0.00 | 8,09,347.00 | 0.00 |
| Januaury, 2020 | 10,450.00 | 0.00 | 0.00 | 3,24,382.00 | 0.00 |
| February, 2020 | 18,89,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,21,726.00 | 0.00 | 0.00 | 2,37,723.00 | 0.00 |
| Total | 70,96,049.00 | 0.00 | 0.00 | 25,12,288.00 | 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 |