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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:-MARTUR |
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| Opening Balance | 1,39,48,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,58,136.00 | 0.00 | 0.00 | 27,41,717.00 | 0.00 |
| May, 2020 | 62,908.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 8,17,473.00 | 0.00 | 0.00 | 27,35,377.00 | 0.00 |
| July, 2020 | 8,06,875.00 | 0.00 | 0.00 | 18,03,974.00 | 0.00 |
| August, 2020 | 23,54,649.00 | 0.00 | 0.00 | 31,95,903.00 | 0.00 |
| September, 2020 | 24,14,347.00 | 0.00 | 0.00 | 24,84,798.00 | 0.00 |
| October, 2020 | 17,70,827.00 | 0.00 | 0.00 | 23,45,502.00 | 0.00 |
| November, 2020 | 71,32,590.00 | 0.00 | 0.00 | 36,07,498.00 | 0.00 |
| December, 2020 | 15,27,987.00 | 0.00 | 0.00 | 41,22,367.00 | 0.00 |
| Januaury, 2021 | 14,39,612.00 | 0.00 | 0.00 | 13,63,385.00 | 0.00 |
| February, 2021 | 12,67,046.00 | 0.00 | 0.00 | 24,17,285.00 | 0.00 |
| March, 2021 | 72,61,132.00 | 0.00 | 0.00 | 44,26,888.00 | 0.00 |
| Total | 2,85,13,582.00 | 0.00 | 0.00 | 3,12,59,694.00 | 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 |