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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:-KANUPURU BIT-II |
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| Opening Balance | 7,53,407.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,897.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,376.00 | 0.00 | 0.00 | 78,172.00 | 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 | 59,500.00 | 0.00 |
| Januaury, 2020 | 95,760.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| February, 2020 | 26,539.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
| March, 2020 | 15,13,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,405.00 | 0.00 | 0.00 | 8,22,016.00 | 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 |