eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARTUR,Village Panchayat & Equivalent:-TATIVARIPALEM |
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Opening Balance | 9,20,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,326.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
June, 2020 | 27,275.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 36,842.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
September, 2020 | 38,157.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 16,042.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
November, 2020 | 9,28,859.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
December, 2020 | 52,791.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
February, 2021 | 22,751.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
March, 2021 | 2,96,618.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
Total | 14,19,335.00 | 0.00 | 0.00 | 7,97,936.00 | 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 |