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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:-NARAYANAPURAM |
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| Opening Balance | 14,37,268.00 | ||||
| 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 | 3,29,607.00 | 0.00 |
| June, 2020 | 5,708.00 | 0.00 | 0.00 | 33,284.00 | 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 | 22,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,44,155.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| December, 2020 | 71,457.00 | 0.00 | 0.00 | 2,19,161.00 | 0.00 |
| Januaury, 2021 | 180.00 | 0.00 | 0.00 | 3,94,704.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| March, 2021 | 21,500.00 | 0.00 | 0.00 | 10,05,753.00 | 0.00 |
| Total | 8,68,000.00 | 0.00 | 0.00 | 22,32,110.00 | 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 |