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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:-AMEENABAD |
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| Opening Balance | 62,82,132.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 7,88,940.00 | 0.00 |
| May, 2020 | 30,597.00 | 0.00 | 0.00 | 5,73,027.00 | 0.00 |
| June, 2020 | 7,81,660.00 | 0.00 | 0.00 | 7,43,780.00 | 0.00 |
| July, 2020 | 13,137.00 | 0.00 | 0.00 | 5,39,617.00 | 0.00 |
| August, 2020 | 2,08,064.00 | 0.00 | 0.00 | 6,86,461.00 | 0.00 |
| September, 2020 | 24,378.00 | 0.00 | 0.00 | 14,31,403.00 | 0.00 |
| October, 2020 | 20,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,348.00 | 0.00 | 0.00 | 12,82,076.00 | 0.00 |
| December, 2020 | 54,82,460.00 | 0.00 | 0.00 | 4,78,058.00 | 0.00 |
| Januaury, 2021 | 3,68,010.00 | 0.00 | 0.00 | 11,36,914.00 | 0.00 |
| February, 2021 | 4,11,414.00 | 0.00 | 0.00 | 28,05,956.00 | 0.00 |
| March, 2021 | 13,06,395.00 | 0.00 | 0.00 | 14,28,557.21 | 0.00 |
| Total | 86,93,088.00 | 0.00 | 0.00 | 1,18,94,789.21 | 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 |