eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-BANNERUGATTA
Opening Balance 12,70,707.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,85,530.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 53,30,095.00 0.00 0.00 40,43,527.00 0.00
December, 2020 0.00 0.00 0.00 9,46,433.00 27,56,624.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 26,52,620.00 0.00 6,21,828.00 98,658.00 98,658.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 79,82,715.00 0.00 6,21,828.00 53,74,148.00 28,55,282.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre