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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BANDI ATMAKUR,Village Panchayat & Equivalent:-BANDI ATMAKUR |
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| Opening Balance | 25,82,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,27,123.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 1,43,601.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,03,902.00 | 0.00 |
| November, 2019 | 12,460.00 | 0.00 | 0.00 | 5,29,793.00 | 0.00 |
| December, 2019 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,22,158.00 | 0.00 | 0.00 | 2,26,561.00 | 0.00 |
| March, 2020 | 33,18,590.00 | 0.00 | 0.00 | 41,382.00 | 0.00 |
| Total | 44,80,173.00 | 0.00 | 0.00 | 24,26,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |