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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:-CHINNADEVALAPURAM |
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| Opening Balance | 14,98,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,994.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,801.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,10,150.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 51,058.00 | 0.00 | 0.00 | 3,24,060.00 | 0.00 |
| Januaury, 2021 | 5,197.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,060.00 | 0.00 |
| March, 2021 | 76,368.00 | 0.00 | 0.00 | 12,07,797.79 | 0.00 |
| Total | 9,50,767.00 | 0.00 | 0.00 | 22,28,668.79 | 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 |