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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:-MARKAPUR,Village Panchayat & Equivalent:-IDUPURU |
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| Opening Balance | 24,99,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,43,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,55,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,740.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| December, 2020 | 125.00 | 0.00 | 0.00 | 7,34,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,93,796.00 | 0.00 |
| February, 2021 | 5,20,707.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| March, 2021 | 83,493.00 | 0.00 | 0.00 | 9,84,142.00 | 0.00 |
| Total | 38,77,302.00 | 0.00 | 0.00 | 40,43,794.00 | 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 |