eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU SOUTH,Village Panchayat & Equivalent:-THAVEREKERE
Opening Balance 47,01,403.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 14,17,982.00 0.00
May, 2020 0.00 0.00 0.00 6,99,300.00 0.00
June, 2020 0.00 0.00 0.00 17,47,944.00 11,65,296.00
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 25,21,008.00 0.00 0.00 0.00 0.00
November, 2020 15,29,109.00 0.00 0.00 15,37,648.00 14,41,859.00
December, 2020 0.00 0.00 0.00 37,83,486.00 15,36,648.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 26,20,432.00 7,30,224.00 0.00
March, 2021 17,64,684.00 0.00 0.00 14,25,218.00 1,26,720.00
Total 58,14,801.00 0.00 26,20,432.00 1,13,41,802.00 42,70,523.00
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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