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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:-PHIRANGIPURAM |
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| Opening Balance | 1,15,52,249.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 13,20,837.00 | 0.00 |
| June, 2020 | 10,73,369.00 | 0.00 | 0.00 | 3,42,495.00 | 0.00 |
| July, 2020 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,355.00 | 0.00 | 0.00 | 11,21,638.00 | 0.00 |
| September, 2020 | 2,11,735.00 | 0.00 | 0.00 | 7,76,626.00 | 0.00 |
| October, 2020 | 2,26,248.00 | 0.00 | 0.00 | 3,26,702.00 | 0.00 |
| November, 2020 | 1,50,050.00 | 0.00 | 0.00 | 7,07,700.00 | 0.00 |
| December, 2020 | 64,03,143.00 | 0.00 | 0.00 | 34,74,086.00 | 0.00 |
| Januaury, 2021 | 15,98,284.00 | 0.00 | 0.00 | 11,28,787.00 | 0.00 |
| February, 2021 | 4,45,822.00 | 0.00 | 0.00 | 21,59,760.00 | 0.00 |
| March, 2021 | 20,91,024.00 | 0.00 | 0.00 | 1,03,77,896.39 | 0.00 |
| Total | 1,22,92,830.00 | 0.00 | 0.00 | 2,17,36,527.39 | 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 |