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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:-HANURU,Village Panchayat & Equivalent:-KANNURU |
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| Opening Balance | 70,37,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,19,665.76 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,47,125.00 | 0.00 | 0.00 | 8,32,014.00 | 68,803.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,207.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,27,368.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| December, 2020 | 0.00 | 21,63,685.00 | 0.00 | 1,13,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,89,374.00 | 1,25,35,634.00 | 55,58,900.00 | 0.00 | 0.00 |
| Total | 2,33,63,867.00 | 1,46,99,319.00 | 55,58,900.00 | 25,19,536.76 | 68,803.00 |
| 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 |