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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-TERAKANAMBI |
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| Opening Balance | 11,55,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,21,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,19,397.00 | 0.00 | 0.00 | 8,19,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,20,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,301.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| December, 2020 | 40,80,314.00 | 0.00 | 0.00 | 21,59,742.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,743.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,64,123.00 | 0.00 |
| March, 2021 | 13,47,424.00 | 0.00 | 11,55,109.00 | 16,90,424.00 | 0.00 |
| Total | 88,47,135.00 | 0.00 | 11,55,109.00 | 74,06,147.00 | 0.00 |
| 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 |