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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:-RAJUGARIPALEM |
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| Opening Balance | 9,79,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| August, 2020 | 29,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,420.00 | 0.00 | 0.00 | 90,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,16,342.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 144.00 | 0.00 | 0.00 | 2,79,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,653.00 | 0.00 | 0.00 | 3,52,628.13 | 0.00 |
| Total | 14,61,560.00 | 0.00 | 0.00 | 11,08,131.13 | 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 |