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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:-MAHANANDI,Village Panchayat & Equivalent:-BUKKAPURAM |
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| Opening Balance | 24,68,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,744.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 4,50,919.00 | 0.00 |
| June, 2020 | 42,878.00 | 0.00 | 0.00 | 6,21,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,721.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| September, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,76,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,530.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| Januaury, 2021 | 31,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,892.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| March, 2021 | 4,02,535.00 | 0.00 | 0.00 | 19,94,372.00 | 0.00 |
| Total | 18,31,479.00 | 0.00 | 0.00 | 33,95,751.00 | 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 |