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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:-KADAMALAKALVA |
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| Opening Balance | 25,36,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| May, 2020 | 44,007.00 | 0.00 | 0.00 | 4,22,457.00 | 0.00 |
| June, 2020 | 14,480.00 | 0.00 | 0.00 | 82,618.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| August, 2020 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| October, 2020 | 876.00 | 0.00 | 0.00 | 1,93,127.00 | 0.00 |
| November, 2020 | 8,44,776.00 | 0.00 | 0.00 | 4,07,547.00 | 0.00 |
| December, 2020 | 1,43,650.00 | 0.00 | 0.00 | 3,00,444.00 | 0.00 |
| Januaury, 2021 | 25,203.00 | 0.00 | 0.00 | 79,552.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| March, 2021 | 86,472.00 | 0.00 | 0.00 | 1,43,677.00 | 0.00 |
| Total | 11,72,664.00 | 0.00 | 0.00 | 19,49,582.00 | 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 |