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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:-VEMAVARAM |
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| Opening Balance | 27,80,803.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 1,71,359.00 | 0.00 | 0.00 | 13,45,500.00 | 0.00 |
| July, 2020 | 26,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,464.00 | 0.00 |
| October, 2020 | 30,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 3,75,760.00 | 0.00 |
| December, 2020 | 10,23,878.00 | 0.00 | 0.00 | 1,66,903.00 | 0.00 |
| Januaury, 2021 | 2,49,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,350.00 | 0.00 | 0.00 | 2,46,288.00 | 0.00 |
| March, 2021 | 2,01,912.00 | 0.00 | 0.00 | 8,84,900.46 | 0.00 |
| Total | 18,19,480.00 | 0.00 | 0.00 | 35,41,815.46 | 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 |