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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:-PEDDA DEVALAPURAM |
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| Opening Balance | 16,86,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,785.00 | 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 | 61,500.00 | 0.00 |
| September, 2020 | 32,353.00 | 0.00 | 0.00 | 89,071.00 | 0.00 |
| October, 2020 | 1,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,25,399.00 | 0.00 | 0.00 | 1,43,273.00 | 0.00 |
| December, 2020 | 90,138.00 | 0.00 | 0.00 | 3,32,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,071.00 | 0.00 |
| February, 2021 | 18,925.00 | 0.00 | 0.00 | 1,30,626.00 | 0.00 |
| March, 2021 | 3,34,533.00 | 0.00 | 0.00 | 3,19,309.00 | 0.00 |
| Total | 18,02,723.00 | 0.00 | 0.00 | 16,45,319.00 | 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 |