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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:-TARIKERE,Village Panchayat & Equivalent:-AMRUTHAPURA |
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| Opening Balance | 85,56,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,39,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,708.00 | 0.00 |
| December, 2020 | 13,10,117.00 | 0.00 | 0.00 | 1,04,064.00 | 0.00 |
| Januaury, 2021 | 13,20,000.00 | 53,33,613.00 | 13,94,109.00 | 7,67,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,60,445.00 | 0.00 | 0.00 | 12,76,836.00 | 82,557.00 |
| Total | 32,90,562.00 | 53,33,613.00 | 13,94,109.00 | 38,51,918.00 | 82,557.00 |
| 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 |