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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:-PUDIPARTHI |
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| Opening Balance | 9,55,074.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,43,001.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| June, 2019 | 2,43,991.00 | 0.00 | 0.00 | 2,47,094.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,022.00 | 0.00 | 0.00 | 39,705.00 | 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 | 1,03,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,667.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,988.00 | 0.00 |
| March, 2020 | 15,56,329.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| Total | 20,82,343.00 | 0.00 | 0.00 | 8,27,364.00 | 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 |