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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:-CHAMUDUGUNTA |
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| Opening Balance | 12,15,160.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,78,841.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,198.00 | 0.00 |
| Januaury, 2020 | 2,76,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,25,430.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| March, 2020 | 22,98,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,55,251.00 | 0.00 | 0.00 | 7,40,489.00 | 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 |