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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:-SOMAYAJULAPALLI |
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| Opening Balance | 11,67,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,396.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,568.00 | 0.00 | 0.00 | 23,152.00 | 0.00 |
| November, 2020 | 3,52,589.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| December, 2020 | 35,692.00 | 0.00 | 0.00 | 70,517.00 | 0.00 |
| Januaury, 2021 | 86.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,000.00 | 0.00 | 0.00 | 7,70,046.00 | 0.00 |
| Total | 4,06,935.00 | 0.00 | 0.00 | 15,59,864.00 | 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 |