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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:-VENKATACHALAM,Village Panchayat & Equivalent:-ANIKEPALLI |
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| Opening Balance | 20,55,631.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,642.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
| June, 2019 | 76,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,856.00 | 0.00 | 0.00 | 98,830.00 | 0.00 |
| October, 2019 | 1,95,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,497.00 | 0.00 | 0.00 | 4,82,316.00 | 0.00 |
| Januaury, 2020 | 31,528.00 | 0.00 | 0.00 | 5,36,641.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,616.00 | 0.00 |
| March, 2020 | 24,50,576.00 | 0.00 | 0.00 | 2,53,084.00 | 0.00 |
| Total | 30,33,085.00 | 0.00 | 0.00 | 16,92,805.00 | 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 |