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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:-YERRAGUNTLAPADU |
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| Opening Balance | 19,38,969.88 | ||||
| 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 | 86,584.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,01,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,690.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| March, 2021 | 1,50,885.00 | 0.00 | 0.00 | 12,78,634.26 | 0.00 |
| Total | 12,34,796.00 | 0.00 | 0.00 | 14,35,479.26 | 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 |