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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 |
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| Opening Balance | 57,78,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,89,369.00 | 0.00 |
| May, 2020 | 3,23,000.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| June, 2020 | 13,16,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,97,598.00 | 0.00 | 0.00 | 6,81,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,85,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,893.00 | 0.00 |
| December, 2020 | 2,52,011.00 | 0.00 | 0.00 | 9,29,548.00 | 0.00 |
| Januaury, 2021 | 3,29,147.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| February, 2021 | 11,45,673.00 | 0.00 | 0.00 | 8,15,740.00 | 0.00 |
| March, 2021 | 9,08,876.00 | 0.00 | 0.00 | 20,23,215.00 | 0.00 |
| Total | 64,58,485.00 | 0.00 | 0.00 | 56,47,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |