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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-BAPANTHAPURAM |
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| Opening Balance | 14,64,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| June, 2020 | 14,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,38,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,218.00 | 0.00 | 0.00 | 8,06,490.00 | 0.00 |
| Januaury, 2021 | 174.00 | 0.00 | 0.00 | 1,50,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,93,781.00 | 0.00 |
| March, 2021 | 3,65,925.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| Total | 16,24,219.00 | 0.00 | 0.00 | 15,52,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |