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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:-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 |
| 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 |