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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:-BANDI ATMAKUR |
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| Opening Balance | 46,35,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| May, 2020 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,200.00 | 0.00 | 0.00 | 5,02,766.00 | 0.00 |
| July, 2020 | 17,150.00 | 0.00 | 0.00 | 12,13,611.00 | 0.00 |
| August, 2020 | 2,230.00 | 0.00 | 0.00 | 3,93,487.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 3,97,639.00 | 0.00 |
| October, 2020 | 27,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,06,673.00 | 0.00 | 0.00 | 2,42,412.00 | 0.00 |
| December, 2020 | 3,01,733.00 | 0.00 | 0.00 | 1,13,627.00 | 0.00 |
| Januaury, 2021 | 566.00 | 0.00 | 0.00 | 64,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,10,218.00 | 0.00 | 0.00 | 3,87,012.00 | 0.00 |
| Total | 29,24,022.00 | 0.00 | 0.00 | 36,22,622.00 | 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 |