eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-BUTCHIREDDIPALEM,Village Panchayat & Equivalent:-PANCHEDU |
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Opening Balance | 3,41,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 60,000.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
June, 2019 | 23,165.00 | 0.00 | 0.00 | 55,634.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,969.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 31,500.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 68,529.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
Januaury, 2020 | 28,560.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
February, 2020 | 6,854.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
March, 2020 | 11,19,882.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 13,38,490.00 | 0.00 | 0.00 | 5,73,324.00 | 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 |