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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:-RAMAPURAM |
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| Opening Balance | 7,98,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,858.00 | 0.00 |
| November, 2020 | 5,11,845.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| December, 2020 | 1,11,787.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| Januaury, 2021 | 68.00 | 0.00 | 0.00 | 1,81,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| March, 2021 | 1,28,475.00 | 0.00 | 0.00 | 53,212.00 | 0.00 |
| Total | 7,82,175.00 | 0.00 | 0.00 | 8,19,524.00 | 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 |