eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |