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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:-BOLLAPALLI |
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| Opening Balance | 15,91,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| June, 2020 | 9,878.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| July, 2020 | 76,939.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 1,05,446.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| September, 2020 | 68,622.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 43,912.00 | 0.00 | 0.00 | 94,789.00 | 0.00 |
| November, 2020 | 15,88,233.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| December, 2020 | 40,701.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,803.00 | 0.00 |
| February, 2021 | 51,418.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 4,91,376.00 | 0.00 | 0.00 | 6,88,854.10 | 0.00 |
| Total | 24,76,525.00 | 0.00 | 0.00 | 17,00,818.10 | 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 |