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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-THIKOTA,Village Panchayat & Equivalent:-TAKKALAKI |
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| Opening Balance | 71,64,744.00 | ||||
| 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 | 1,19,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,600.00 | 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 | 2,57,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,04,190.00 | 40,27,369.00 | 0.00 | 22,77,232.00 | 4,70,318.00 |
| February, 2021 | 22,32,343.00 | 0.00 | 0.00 | 34,83,395.00 | 0.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 12,79,154.00 | 4,31,611.00 |
| Total | 86,36,533.00 | 40,27,369.00 | 0.00 | 82,47,328.00 | 9,01,929.00 |
| 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 |