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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:-SREEPATHI RAO PETA |
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| Opening Balance | 10,23,593.00 | ||||
| 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 | 1,27,591.00 | 0.00 |
| June, 2020 | 21,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,049.00 | 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 | 8,30,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,188.00 | 0.00 | 0.00 | 4,27,930.00 | 0.00 |
| Januaury, 2021 | 41,151.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,24,061.00 | 0.00 |
| March, 2021 | 2,14,275.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| Total | 11,47,453.00 | 0.00 | 0.00 | 14,88,058.00 | 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 |