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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:-THOTAPALLIGUDUR,Village Panchayat & Equivalent:-THOTAPALLI GUDUR BIT II |
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| Opening Balance | 9,50,200.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,636.00 | 0.00 |
| July, 2019 | 53,181.00 | 0.00 | 0.00 | 74,628.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 33,258.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
| October, 2019 | 33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,770.00 | 0.00 |
| February, 2020 | 46,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,851.00 | 0.00 | 0.00 | 4,75,308.00 | 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 |