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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:-MUNAGAPADU |
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| Opening Balance | 12,79,393.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,232.00 | 0.00 |
| June, 2020 | 55,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,235.00 | 0.00 | 0.00 | 4,43,902.00 | 0.00 |
| August, 2020 | 2,775.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 12,60,629.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| Januaury, 2021 | 68,713.00 | 0.00 | 0.00 | 2,39,739.00 | 0.00 |
| February, 2021 | 74,182.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| March, 2021 | 65,198.00 | 0.00 | 0.00 | 10,02,367.15 | 0.00 |
| Total | 15,31,864.00 | 0.00 | 0.00 | 20,82,700.15 | 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 |