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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-BAGEPALLI,Village Panchayat & Equivalent:-YELLAMPALLI |
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| Opening Balance | 57,49,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,965.00 | 0.00 | 0.00 | 14,01,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,83,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,217.00 | 0.00 |
| October, 2020 | 28,94,294.00 | 0.00 | 0.00 | 8,83,311.00 | 0.00 |
| November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,93,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,07,279.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,171.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,259.00 | 0.00 | 0.00 | 52,98,997.00 | 0.00 |
| 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 |