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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-THITTAMARANAHALLY |
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| Opening Balance | 82,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,49,725.00 | 0.00 | 0.00 | 2,59,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,836.00 | 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 | 15,01,491.00 | 0.00 | 0.00 | 2,96,491.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,14,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,017.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,70,512.00 | 0.00 | 0.00 | 12,19,051.00 | 0.00 |
| Total | 39,21,728.00 | 0.00 | 0.00 | 37,59,140.00 | 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 |