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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:-G.LINGAPURAM |
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| Opening Balance | 29,07,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,70,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,12,078.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| December, 2020 | 69,248.00 | 0.00 | 0.00 | 4,86,193.00 | 0.00 |
| Januaury, 2021 | 227.00 | 0.00 | 0.00 | 3,57,094.00 | 0.00 |
| February, 2021 | 52,150.00 | 0.00 | 0.00 | 3,84,874.00 | 0.00 |
| March, 2021 | 5,31,556.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| Total | 23,65,259.00 | 0.00 | 0.00 | 19,14,241.00 | 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 |