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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:-VIDAVALUR,Village Panchayat & Equivalent:-VIDAVALUR |
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| Opening Balance | 6,90,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,484.00 | 0.00 | 0.00 | 5,81,295.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 77,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,48,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,990.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,386.00 | 0.00 |
| December, 2019 | 93,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,36,540.00 | 0.00 | 0.00 | 1,60,207.00 | 0.00 |
| February, 2020 | 2,08,397.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| March, 2020 | 53,33,732.00 | 0.00 | 0.00 | 10,39,638.00 | 0.00 |
| Total | 65,68,147.00 | 0.00 | 0.00 | 26,44,716.00 | 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 |