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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:-HOUSE GANESH |
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| Opening Balance | 9,73,730.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,26,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,52,969.00 | 0.00 | 0.00 | 1,74,211.00 | 0.00 |
| Januaury, 2021 | 44,020.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| February, 2021 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,036.00 | 0.00 | 0.00 | 6,22,180.91 | 0.00 |
| Total | 13,06,970.00 | 0.00 | 0.00 | 9,98,977.91 | 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 |