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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:-VENKATACHALAM |
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| Opening Balance | 10,74,394.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,072.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| Januaury, 2020 | 47,658.00 | 0.00 | 0.00 | 44,927.00 | 0.00 |
| February, 2020 | 31,575.00 | 0.00 | 0.00 | 5,28,171.00 | 0.00 |
| March, 2020 | 19,12,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,411.00 | 0.00 | 0.00 | 11,60,709.00 | 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 |