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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:-BENGALURU SOUTH,Village Panchayat & Equivalent:-THAVEREKERE |
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| 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 |
| 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 |