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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:-SEETHARAMA THANDA |
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| Opening Balance | 6,75,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,806.00 | 0.00 |
| July, 2020 | 12,44,046.00 | 0.00 | 0.00 | 10,87,469.00 | 10,75,264.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,70,634.00 | 0.00 | 0.00 | 13,33,610.00 | 12,22,780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,878.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,076.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,39,987.00 | 0.00 | 0.00 | 2,81,988.00 | 0.00 |
| Total | 46,54,667.00 | 0.00 | 0.00 | 34,93,827.00 | 22,98,044.00 |
| 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 |