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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:-SINGAVARAM |
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| Opening Balance | 12,79,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,417.00 | 0.00 | 0.00 | 3,32,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,474.00 | 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 | 27,000.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
| October, 2020 | 4,570.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
| November, 2020 | 9,74,082.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
| December, 2020 | 46,605.00 | 0.00 | 0.00 | 1,40,122.00 | 0.00 |
| Januaury, 2021 | 13,692.00 | 0.00 | 0.00 | 1,46,641.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| March, 2021 | 2,46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,970.00 | 0.00 | 0.00 | 10,57,349.00 | 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 |