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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:-NUDURUPADU |
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| Opening Balance | 24,36,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,356.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| June, 2020 | 3,48,068.00 | 0.00 | 0.00 | 1,18,015.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 2,04,891.00 | 0.00 |
| August, 2020 | 32,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,960.00 | 0.00 | 0.00 | 4,01,253.00 | 0.00 |
| October, 2020 | 8,940.00 | 0.00 | 0.00 | 76,005.00 | 0.00 |
| November, 2020 | 1,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,05,929.00 | 0.00 | 0.00 | 3,12,684.00 | 0.00 |
| Januaury, 2021 | 81,880.00 | 0.00 | 0.00 | 5,02,772.00 | 0.00 |
| February, 2021 | 1,32,500.00 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| March, 2021 | 3,32,660.00 | 0.00 | 0.00 | 19,30,341.55 | 0.00 |
| Total | 34,39,423.00 | 0.00 | 0.00 | 40,10,776.55 | 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 |