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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-YELAHANKA,Village Panchayat & Equivalent:-SINGANAYAKANAHALLI |
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| Opening Balance | 82,11,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,74,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,01,470.00 | 0.00 | 0.00 | 14,93,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,733.00 | 0.00 |
| November, 2020 | 28,02,157.00 | 0.00 | 28,02,157.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 11,40,314.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,88,293.00 | 0.00 | 0.00 | 1,89,719.00 | 0.00 |
| March, 2021 | 34,26,333.00 | 0.00 | 0.00 | 15,62,379.00 | 0.00 |
| Total | 90,18,253.00 | 11,40,314.00 | 28,02,157.00 | 65,29,821.00 | 0.00 |
| Back | |||||
| 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 |