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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:-DRONADULA |
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| Opening Balance | 44,05,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,485.00 | 0.00 |
| May, 2020 | 77,534.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2020 | 1,83,393.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| July, 2020 | 3,37,360.00 | 0.00 | 0.00 | 1,14,826.00 | 0.00 |
| August, 2020 | 1,32,766.00 | 0.00 | 0.00 | 82,707.00 | 0.00 |
| September, 2020 | 1,87,446.00 | 0.00 | 0.00 | 1,68,879.00 | 0.00 |
| October, 2020 | 1,28,287.00 | 0.00 | 0.00 | 3,44,901.00 | 0.00 |
| November, 2020 | 19,81,801.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
| December, 2020 | 75,819.00 | 0.00 | 0.00 | 6,70,744.00 | 0.00 |
| Januaury, 2021 | 46,691.00 | 0.00 | 0.00 | 4,94,242.00 | 0.00 |
| February, 2021 | 43,787.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
| March, 2021 | 23,86,149.00 | 0.00 | 0.00 | 57,74,980.11 | 0.00 |
| Total | 55,81,033.00 | 0.00 | 0.00 | 85,57,698.11 | 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 |