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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:-KOLALAPUDI |
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| Opening Balance | 37,56,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,977.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,000.00 | 0.00 | 0.00 | 7,08,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,800.00 | 0.00 |
| August, 2020 | 51,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,812.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,42,547.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,453.00 | 0.00 |
| March, 2021 | 17,500.00 | 0.00 | 0.00 | 8,30,017.05 | 0.00 |
| Total | 13,59,735.00 | 0.00 | 0.00 | 29,31,799.05 | 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 |