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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:-BANDI ATMAKUR,Village Panchayat & Equivalent:-A. KODUR |
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| Opening Balance | 25,55,462.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,29,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,84,616.00 | 0.00 | 0.00 | 1,15,905.00 | 0.00 |
| December, 2020 | 1,01,242.00 | 0.00 | 0.00 | 2,35,446.00 | 0.00 |
| Januaury, 2021 | 286.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| February, 2021 | 15,735.00 | 0.00 | 0.00 | 71,641.00 | 0.00 |
| March, 2021 | 6,800.00 | 0.00 | 0.00 | 23,00,491.00 | 0.00 |
| Total | 13,09,679.00 | 0.00 | 0.00 | 32,41,859.00 | 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 |