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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PHIRANGIPURAM,Village Panchayat & Equivalent:-113 TYLLUR |
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| Opening Balance | 37,00,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,45,030.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| July, 2020 | 34,000.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| October, 2020 | 30,500.00 | 0.00 | 0.00 | 3,43,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,42,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,852.00 | 0.00 | 0.00 | 2,23,345.00 | 0.00 |
| February, 2021 | 97,160.00 | 0.00 | 0.00 | 2,52,455.00 | 0.00 |
| March, 2021 | 2,70,527.00 | 0.00 | 0.00 | 27,23,168.53 | 0.00 |
| Total | 32,61,042.00 | 0.00 | 0.00 | 38,64,105.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |