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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HOSAPETE,Village Panchayat & Equivalent:-MALAPANAGUDI |
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| Opening Balance | 29,35,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,12,097.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,98,808.00 | 0.00 |
| July, 2020 | 38,87,557.00 | 0.00 | 0.00 | 8,45,998.00 | 0.00 |
| August, 2020 | 32,12,097.00 | 0.00 | 0.00 | 4,12,368.00 | 0.00 |
| September, 2020 | 32,45,668.00 | 0.00 | 0.00 | 17,02,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 64,24,194.00 | 0.00 | 89,430.00 | 0.00 |
| February, 2021 | 16,10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,33,418.00 | 0.00 |
| Total | 1,51,67,541.00 | 64,24,194.00 | 0.00 | 55,25,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |