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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:-VALAPARLA |
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| Opening Balance | 73,27,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,552.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| May, 2020 | 71,049.00 | 0.00 | 0.00 | 11,50,504.00 | 0.00 |
| June, 2020 | 22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,25,565.00 | 0.00 | 0.00 | 12,72,810.00 | 0.00 |
| September, 2020 | 3,36,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,938.00 | 0.00 | 0.00 | 7,03,170.00 | 0.00 |
| November, 2020 | 31,19,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,29,539.00 | 0.00 | 0.00 | 5,70,178.00 | 0.00 |
| February, 2021 | 4,25,472.00 | 0.00 | 0.00 | 3,60,025.00 | 0.00 |
| March, 2021 | 7,83,644.00 | 0.00 | 0.00 | 65,52,724.73 | 0.00 |
| Total | 58,45,089.00 | 0.00 | 0.00 | 1,08,25,981.73 | 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 |