eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-SPSR NELLORE,Block Panchayat & Equivalent:-INDUKURPET,Village Panchayat & Equivalent:-LEBURU BIT-II
Opening Balance 13,58,955.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,44,672.00 0.00
May, 2019 0.00 0.00 0.00 5,18,568.00 0.00
June, 2019 33,000.00 0.00 0.00 22,500.00 0.00
July, 2019 2,71,202.00 0.00 0.00 57,000.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 16,587.00 0.00 0.00 2,96,689.00 0.00
October, 2019 0.00 0.00 0.00 12,000.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 1,70,607.00 0.00
Januaury, 2020 0.00 0.00 0.00 76,070.00 0.00
February, 2020 95,105.00 0.00 0.00 3,36,697.00 0.00
March, 2020 21,16,310.00 0.00 0.00 0.00 0.00
Total 25,32,204.00 0.00 0.00 16,34,803.00 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