|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BANDI ATMAKUR,Village Panchayat & Equivalent:-B. KODUR |
|||||
| Opening Balance | 20,20,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,548.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,249.00 | 0.00 |
| November, 2020 | 6,09,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,017.00 | 0.00 | 0.00 | 2,62,927.00 | 0.00 |
| Januaury, 2021 | 197.00 | 0.00 | 0.00 | 96,834.00 | 0.00 |
| February, 2021 | 10,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,528.00 | 0.00 | 0.00 | 16,47,013.00 | 0.00 |
| Total | 21,09,144.00 | 0.00 | 0.00 | 27,71,446.00 | 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 |