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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:-YELANDUR,Village Panchayat & Equivalent:-GUMBALLI |
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| Opening Balance | 23,17,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,007.00 | 0.00 |
| May, 2020 | 23,17,992.00 | 0.00 | 0.00 | 20,00,800.00 | 1,91,512.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,884.00 | 64,983.00 |
| July, 2020 | 30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,69,068.00 | 0.00 | 0.00 | 1,86,976.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 52,79,182.00 | 19,88,176.00 | 23,17,992.00 | 11,15,374.00 | 1,94,064.00 |
| Total | 1,02,97,109.00 | 19,88,176.00 | 23,17,992.00 | 41,25,041.00 | 4,50,559.00 |
| 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 |