eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARTUR,Village Panchayat & Equivalent:-JONNATHALI |
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Opening Balance | 19,06,048.00 | ||||
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 | 1,74,362.00 | 0.00 |
June, 2020 | 1,27,395.00 | 0.00 | 0.00 | 5,39,972.00 | 0.00 |
July, 2020 | 1,58,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,74,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,75,724.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
November, 2020 | 12,69,618.00 | 0.00 | 0.00 | 1,44,861.00 | 0.00 |
December, 2020 | 28,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,879.00 | 0.00 | 0.00 | 2,99,145.00 | 0.00 |
February, 2021 | 4,69,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,67,871.00 | 0.00 | 0.00 | 13,80,632.82 | 0.00 |
Total | 31,96,322.00 | 0.00 | 0.00 | 28,07,342.82 | 0.00 |
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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 |