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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-DEVADURGA,Village Panchayat & Equivalent:-KOTHADODDI |
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| Opening Balance | 85,97,740.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,36,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,35,652.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,982.00 | 0.00 |
| November, 2019 | 9,94,90,000.00 | 0.00 | 0.00 | 26,70,158.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,51,171.00 | 21,176.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,00,000.00 | 0.00 | 0.00 | 38,54,441.00 | 14,94,640.00 |
| Total | 10,19,90,000.00 | 0.00 | 0.00 | 1,31,42,666.00 | 15,15,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |