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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARTUR,Village Panchayat & Equivalent:-MARTUR |
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| Opening Balance | 1,60,94,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,692.00 | 0.00 | 0.00 | 35,89,105.00 | 0.00 |
| May, 2019 | 42,305.00 | 0.00 | 0.00 | 12,36,762.00 | 0.00 |
| June, 2019 | 9,15,475.00 | 0.00 | 0.00 | 51,33,890.00 | 0.00 |
| July, 2019 | 4,68,604.00 | 0.00 | 0.00 | 6,85,566.00 | 0.00 |
| August, 2019 | 4,97,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,63,101.00 | 0.00 | 0.00 | 10,48,070.00 | 0.00 |
| October, 2019 | 4,83,740.00 | 0.00 | 0.00 | 10,75,663.00 | 0.00 |
| November, 2019 | 4,05,610.00 | 0.00 | 0.00 | 44,63,804.00 | 0.00 |
| December, 2019 | 10,17,016.00 | 0.00 | 0.00 | 7,08,291.00 | 0.00 |
| Januaury, 2020 | 11,10,184.00 | 0.00 | 0.00 | 9,99,023.00 | 0.00 |
| February, 2020 | 15,25,663.00 | 0.00 | 0.00 | 7,93,725.00 | 0.00 |
| March, 2020 | 1,29,11,712.00 | 0.00 | 0.00 | 22,62,199.00 | 0.00 |
| Total | 1,98,50,027.00 | 0.00 | 0.00 | 2,19,96,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |