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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Martur |
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| Opening Balance | 94,60,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,81,915.00 | 0.00 | 0.00 | 2,90,732.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| June, 2021 | 1,14,000.00 | 0.00 | 0.00 | 4,99,566.00 | 0.00 |
| July, 2021 | 4,44,539.00 | 0.00 | 0.00 | 1,34,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,619.00 | 0.00 |
| September, 2021 | 3,48,029.00 | 0.00 | 0.00 | 1,85,721.00 | 0.00 |
| October, 2021 | 1,47,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,26,753.00 | 0.00 | 0.00 | 90,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,894.00 | 0.00 |
| Januaury, 2022 | 10,67,876.00 | 0.00 | 0.00 | 4,63,291.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,08,936.00 | 0.00 | 0.00 | 9,46,350.00 | 0.00 |
| Total | 1,49,41,000.00 | 0.00 | 0.00 | 28,10,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |