|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-BANDI ATMAKUR,Village Panchayat & Equivalent:-YERRAGUNTLA |
|||||
| Opening Balance | 14,23,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,870.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,500.00 | 0.00 | 0.00 | 1,75,697.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| October, 2020 | 6,63,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,55,587.00 | 0.00 | 0.00 | 2,18,280.00 | 0.00 |
| December, 2020 | 71,663.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| Januaury, 2021 | 8,915.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 1,06,779.00 | 0.00 |
| March, 2021 | 4,57,900.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| Total | 21,13,763.00 | 0.00 | 0.00 | 16,09,818.00 | 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 |