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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:-DARSI |
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| Opening Balance | 39,56,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,123.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| July, 2020 | 2,04,297.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| August, 2020 | 6,01,187.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 67,837.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| October, 2020 | 12,612.00 | 0.00 | 0.00 | 8,34,683.00 | 0.00 |
| November, 2020 | 11,00,345.00 | 0.00 | 0.00 | 16,35,276.00 | 0.00 |
| December, 2020 | 305.00 | 0.00 | 0.00 | 1,59,961.00 | 0.00 |
| Januaury, 2021 | 21,442.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2021 | 1,62,302.00 | 0.00 | 0.00 | 12,33,640.00 | 0.00 |
| March, 2021 | 53,257.00 | 0.00 | 0.00 | 4,58,435.00 | 0.00 |
| Total | 23,14,707.00 | 0.00 | 0.00 | 51,83,663.00 | 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 |