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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 |
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| Opening Balance | 16,81,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,27,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 28,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,329.00 | 0.00 |
| August, 2020 | 11,05,269.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| September, 2020 | 14,70,183.00 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| October, 2020 | 1,47,952.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| November, 2020 | 92,047.00 | 0.00 | 0.00 | 69,233.00 | 0.00 |
| December, 2020 | 39,55,132.00 | 0.00 | 0.00 | 28,277.00 | 0.00 |
| Januaury, 2021 | 2,64,704.00 | 0.00 | 0.00 | 28,989.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| March, 2021 | 19,79,593.00 | 0.00 | 0.00 | 20,051.00 | 0.00 |
| Total | 90,26,880.00 | 0.00 | 0.00 | 12,48,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |