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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:-GUNDALAPADU |
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| Opening Balance | 12,98,399.00 | ||||
| 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 | 1,12,543.00 | 0.00 |
| June, 2020 | 55,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,323.00 | 0.00 | 0.00 | 1,28,262.00 | 0.00 |
| August, 2020 | 1,950.00 | 0.00 | 0.00 | 71,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,22,769.00 | 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 | 7,20,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,048.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| March, 2021 | 54,615.00 | 0.00 | 0.00 | 6,75,077.54 | 0.00 |
| Total | 10,03,512.00 | 0.00 | 0.00 | 15,96,351.54 | 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 |