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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:-SANTHAJUTUR |
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| Opening Balance | 20,29,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,456.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,807.00 | 0.00 | 0.00 | 2,71,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,79,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,003.00 | 0.00 | 0.00 | 1,11,399.00 | 0.00 |
| Januaury, 2021 | 26,028.00 | 0.00 | 0.00 | 8,28,537.00 | 0.00 |
| February, 2021 | 82,100.00 | 0.00 | 0.00 | 2,44,961.00 | 0.00 |
| March, 2021 | 1,51,875.00 | 0.00 | 0.00 | 10,58,436.00 | 0.00 |
| Total | 11,92,220.00 | 0.00 | 0.00 | 30,60,655.00 | 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 |