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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:-GUDDETHOTA |
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| Opening Balance | 63,97,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,652.00 | 0.00 |
| May, 2020 | 15,12,640.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,93,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| September, 2020 | 1,42,162.00 | 0.00 | 0.00 | 6,44,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,541.00 | 78,386.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,78,017.00 | 0.00 | 12,12,616.00 | 2,03,981.00 | 0.00 |
| February, 2021 | 19,50,248.00 | 0.00 | 0.00 | 5,56,018.00 | 5,86,141.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 31,49,955.00 | 23,68,179.00 |
| Total | 67,83,067.00 | 0.00 | 12,12,616.00 | 59,24,786.00 | 30,32,706.00 |
| 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 |