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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARTUR,Village Panchayat & Equivalent:-NAGARAJUPALLI |
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| Opening Balance | 21,87,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,180.00 | 0.00 |
| July, 2020 | 26,148.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| August, 2020 | 49,548.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 59,552.00 | 0.00 | 0.00 | 88,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,82,783.00 | 0.00 | 0.00 | 2,27,658.00 | 0.00 |
| December, 2020 | 302.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| Januaury, 2021 | 2,293.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| February, 2021 | 34,688.00 | 0.00 | 0.00 | 3,16,607.00 | 0.00 |
| March, 2021 | 7,36,902.00 | 0.00 | 0.00 | 4,78,306.73 | 0.00 |
| Total | 33,92,216.00 | 0.00 | 0.00 | 22,79,025.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |