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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:-MASKI,Village Panchayat & Equivalent:-TELEKHAN |
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| Opening Balance | 32,21,440.00 | ||||
| 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 | 2,62,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,99,907.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,216.00 | 1,00,184.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,61,686.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,621.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,20,909.00 | 0.00 |
| Januaury, 2020 | 57,84,752.00 | 0.00 | 0.00 | 14,85,396.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,44,411.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,47,773.00 | 0.00 |
| Total | 57,84,752.00 | 0.00 | 0.00 | 59,57,459.00 | 1,00,184.00 |
| 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 |