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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:-MERIKAPUDI |
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| Opening Balance | 15,53,672.01 | ||||
| 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 | 3,38,382.00 | 0.00 |
| June, 2020 | 78,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,310.00 | 0.00 | 0.00 | 1,75,545.00 | 0.00 |
| August, 2020 | 648.00 | 0.00 | 0.00 | 4,65,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2020 | 9,20,008.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| Januaury, 2021 | 52,992.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| February, 2021 | 79,726.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2021 | 1,36,932.00 | 0.00 | 0.00 | 6,18,789.12 | 0.00 |
| Total | 12,88,688.00 | 0.00 | 0.00 | 19,15,181.12 | 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 |