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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-ATTHIKODIGE |
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| Opening Balance | 33,06,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,29,567.00 | 0.00 | 0.00 | 6,86,907.00 | 1,42,743.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,55,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 2,95,443.00 | 9,56,428.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,58,844.00 | 0.00 |
| Total | 36,29,567.00 | 2,95,443.00 | 9,56,428.00 | 30,01,361.00 | 1,42,743.00 |
| 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 |