|
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:-BHOJANAM |
|||||
| Opening Balance | 12,96,831.00 | ||||
| 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 | 31,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,83,420.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| December, 2020 | 1,04,833.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| Januaury, 2021 | 91.00 | 0.00 | 0.00 | 1,34,457.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
| March, 2021 | 24,550.00 | 0.00 | 0.00 | 3,58,225.00 | 0.00 |
| Total | 5,12,894.00 | 0.00 | 0.00 | 8,98,306.00 | 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 |