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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:-KANDRIKA |
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| Opening Balance | 13,99,238.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,23,469.00 | 0.00 |
| June, 2020 | 39,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,784.00 | 0.00 | 0.00 | 92,250.00 | 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 | 11,37,076.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,850.00 | 0.00 | 0.00 | 96,215.00 | 0.00 |
| March, 2021 | 1,94,397.00 | 0.00 | 0.00 | 10,43,886.00 | 0.00 |
| Total | 15,14,826.00 | 0.00 | 0.00 | 20,95,810.00 | 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 |