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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:-UYYAMBALLI |
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| Opening Balance | 1,31,46,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,90,136.00 | 0.00 | 0.00 | 4,41,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,128.00 | 70,210.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,64,437.00 | 70,210.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,52,252.00 | 0.00 |
| November, 2020 | 47,11,150.00 | 0.00 | 0.00 | 11,67,817.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,598.00 | 85,698.00 |
| Januaury, 2021 | 0.00 | 0.00 | 11,43,554.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 8,00,000.00 | 0.00 | 0.00 | 27,89,468.00 | 0.00 |
| March, 2021 | 4,06,000.00 | 0.00 | 94,22,300.00 | 6,82,227.00 | 29,400.00 |
| Total | 91,07,286.00 | 0.00 | 1,05,65,854.00 | 88,49,061.00 | 2,55,518.00 |
| 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 |