eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-YELAHANKA,Village Panchayat & Equivalent:-SINGANAYAKANAHALLI
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
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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