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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:-SINDHANUR,Village Panchayat & Equivalent:-HEDAGINALA |
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| Opening Balance | 24,62,828.00 | ||||
| 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 | 8,35,333.00 | 3,04,206.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,60,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,657.00 | 65,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,450.00 | 1,47,225.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,39,000.00 | 0.00 |
| Januaury, 2020 | 19,06,964.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,14,815.00 | 0.00 |
| March, 2020 | 19,06,964.00 | 0.00 | 0.00 | 6,35,067.00 | 2,49,287.00 |
| Total | 38,13,928.00 | 0.00 | 0.00 | 52,19,694.00 | 7,65,718.00 |
| 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 |