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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-NELAMANGALA,Village Panchayat & Equivalent:-THYAMAGONDLU |
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| Opening Balance | 35,22,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,48,181.00 | 0.00 | 0.00 | 16,15,000.00 | 0.00 |
| May, 2020 | 21,00,000.00 | 0.00 | 0.00 | 14,79,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,40,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,841.00 | 1,95,080.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,30,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,73,344.00 | 0.00 |
| February, 2021 | 28,24,788.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| March, 2021 | 0.00 | 26,67,824.00 | 0.00 | 1,58,612.00 | 0.00 |
| Total | 73,72,969.00 | 26,67,824.00 | 0.00 | 81,42,095.00 | 1,95,080.00 |
| 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 |