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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:-KANAKAPURA,Village Panchayat & Equivalent:-T.BEKKUPPE |
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| Opening Balance | 91,04,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,55,171.00 | 93,808.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,218.00 | 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 | 0.00 | 0.00 | 0.00 | 6,77,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,496.00 | 0.00 |
| February, 2021 | 26,55,271.00 | 0.00 | 0.00 | 2,91,167.00 | 1,12,992.00 |
| March, 2021 | 0.00 | 0.00 | 47,41,696.00 | 16,59,514.00 | 10,80,884.00 |
| Total | 26,55,271.00 | 0.00 | 47,41,696.00 | 48,25,311.00 | 12,87,684.00 |
| 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 |