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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-TALUVAGERA |
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| Opening Balance | 1,00,06,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,55,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,04,239.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,64,235.00 | 0.00 |
| Januaury, 2021 | 27,97,541.00 | 0.00 | 85,30,179.00 | 99,700.00 | 0.00 |
| February, 2021 | 31,900.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,30,275.00 | 0.00 |
| Total | 28,29,441.00 | 0.00 | 88,30,179.00 | 29,70,506.00 | 100.00 |
| 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 |