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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-NELAMANGALA,Village Panchayat & Equivalent:-AGALAKUPPE |
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| Opening Balance | 55,59,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,021.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,74,767.00 | 93,710.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,60,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,613.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,24,266.00 | 0.00 |
| February, 2020 | 48,03,498.00 | 0.00 | 0.00 | 14,10,635.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,51,143.00 | 10,000.00 |
| Total | 48,03,498.00 | 0.00 | 0.00 | 71,72,395.00 | 1,03,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |