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 |
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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 |