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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:-ERNAPADU |
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| Opening Balance | 20,66,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| May, 2020 | 23,415.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,717.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,949.00 | 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 | 21,10,409.00 | 0.00 | 0.00 | 1,55,758.00 | 0.00 |
| December, 2020 | 1,29,421.00 | 0.00 | 0.00 | 3,62,250.00 | 0.00 |
| Januaury, 2021 | 293.00 | 0.00 | 0.00 | 2,86,222.00 | 0.00 |
| February, 2021 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,706.00 | 0.00 | 0.00 | 84,313.00 | 0.00 |
| Total | 28,21,344.00 | 0.00 | 0.00 | 16,12,029.00 | 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 |