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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:-REPUDI |
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| Opening Balance | 33,25,837.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,91,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| June, 2020 | 3,42,006.00 | 0.00 | 0.00 | 10,79,520.00 | 0.00 |
| July, 2020 | 2,90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,409.00 | 0.00 | 0.00 | 5,14,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,85,103.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| Januaury, 2021 | 32,909.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 91,245.00 | 0.00 | 0.00 | 1,43,452.00 | 0.00 |
| March, 2021 | 1,51,076.00 | 0.00 | 0.00 | 6,10,728.77 | 0.00 |
| Total | 15,76,361.00 | 0.00 | 0.00 | 34,88,352.77 | 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 |