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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:-BOBBEPALLI |
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| Opening Balance | 22,75,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,031.00 | 0.00 | 0.00 | 6,80,910.00 | 0.00 |
| September, 2020 | 77,404.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| November, 2020 | 18,97,439.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 276.00 | 0.00 | 0.00 | 1,97,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,509.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2021 | 4,80,607.00 | 0.00 | 0.00 | 54,421.48 | 0.00 |
| Total | 25,17,266.00 | 0.00 | 0.00 | 14,65,148.48 | 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 |