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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:-KRISHNAPURAM |
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| Opening Balance | 14,19,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,935.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,833.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,16,623.00 | 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 | 10,95,862.00 | 0.00 | 0.00 | 7,59,179.00 | 0.00 |
| December, 2020 | 45,340.00 | 0.00 | 0.00 | 6,39,919.00 | 0.00 |
| Januaury, 2021 | 167.00 | 0.00 | 0.00 | 2,03,011.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| March, 2021 | 3,09,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,57,130.00 | 0.00 | 0.00 | 20,41,740.00 | 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 |