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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:-DRONADULA |
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| Opening Balance | 8,62,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,787.00 | 0.00 | 0.00 | 3,19,496.00 | 0.00 |
| May, 2019 | 3,04,130.00 | 0.00 | 0.00 | 3,27,878.00 | 0.00 |
| June, 2019 | 1,79,314.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
| July, 2019 | 46,214.00 | 0.00 | 0.00 | 1,59,517.00 | 0.00 |
| August, 2019 | 59,101.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,18,551.00 | 0.00 | 0.00 | 1,26,354.00 | 0.00 |
| November, 2019 | 5,03,399.00 | 0.00 | 0.00 | 1,87,639.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,279.00 | 0.00 |
| Januaury, 2020 | 1,43,616.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| February, 2020 | 2,36,776.00 | 0.00 | 0.00 | 1,25,984.00 | 0.00 |
| March, 2020 | 37,58,620.00 | 0.00 | 0.00 | 30,706.00 | 0.00 |
| Total | 54,66,508.00 | 0.00 | 0.00 | 19,23,084.00 | 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 |