eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PHIRANGIPURAM,Village Panchayat & Equivalent:-MUNAGAPADU
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
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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