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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:-KONANKI |
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| Opening Balance | 29,30,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,349.00 | 0.00 |
| August, 2020 | 49,420.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| September, 2020 | 2,10,908.00 | 0.00 | 0.00 | 68,389.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 91,328.00 | 0.00 |
| November, 2020 | 23,89,098.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 274.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 46,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| Total | 27,26,432.00 | 0.00 | 0.00 | 10,79,356.00 | 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 |