eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-ANEKAL,Village Panchayat & Equivalent:-HULIMANGALA
Opening Balance 94,88,013.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 20,97,940.00 9,94,356.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 41,93,384.00 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 15,24,950.00 0.00 0.00 1,81,080.00 0.00
October, 2020 0.00 0.00 0.00 12,10,816.00 0.00
November, 2020 0.00 0.00 0.00 1,87,892.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 69,704.00 0.00
February, 2021 0.00 0.00 15,66,567.00 22,88,046.00 0.00
March, 2021 0.00 0.00 0.00 96,557.00 0.00
Total 15,24,950.00 0.00 15,66,567.00 1,03,25,419.00 9,94,356.00
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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