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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:-PARNAPALLE |
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| Opening Balance | 35,53,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
| May, 2020 | 22,667.00 | 0.00 | 0.00 | 4,19,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| September, 2020 | 8,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,500.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| November, 2020 | 11,13,099.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 1,36,269.00 | 0.00 | 0.00 | 4,45,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,966.00 | 0.00 |
| February, 2021 | 73,980.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2021 | 2,50,355.00 | 0.00 | 0.00 | 30,60,744.00 | 0.00 |
| Total | 17,41,580.00 | 0.00 | 0.00 | 45,05,896.00 | 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 |