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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:-KOLLEGALA,Village Panchayat & Equivalent:-MULLURU |
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| Opening Balance | 6,04,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,48,125.00 | 0.00 | 0.00 | 7,32,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,804.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,44,929.00 | 0.00 | 0.00 | 1,91,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,84,865.00 | 1,46,365.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,16,757.00 | 0.00 | 0.00 | 1,44,603.00 | 0.00 |
| Total | 61,09,811.00 | 0.00 | 0.00 | 27,00,738.00 | 1,66,365.00 |
| 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 |