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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 |
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| Opening Balance | 35,43,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,402.00 | 0.00 | 0.00 | 6,01,529.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,817.00 | 0.00 |
| October, 2020 | 1,97,551.00 | 0.00 | 0.00 | 40,822.00 | 0.00 |
| November, 2020 | 91,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,26,961.00 | 0.00 | 0.00 | 26,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,775.00 | 0.00 | 0.00 | 1,24,996.00 | 0.00 |
| March, 2021 | 8,32,96,757.00 | 0.00 | 0.00 | 8,33,26,709.00 | 0.00 |
| Total | 8,49,88,749.00 | 0.00 | 0.00 | 8,44,92,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |