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:-PARAMATUR |
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Opening Balance | 9,70,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,750.00 | 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 | 0.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
November, 2020 | 8,10,309.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
Januaury, 2021 | 51,994.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
February, 2021 | 5,200.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
March, 2021 | 2,48,828.00 | 0.00 | 0.00 | 3,97,077.00 | 0.00 |
Total | 11,16,331.00 | 0.00 | 0.00 | 8,81,112.00 | 0.00 |
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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 |