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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-T.DODDAPURA |
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| Opening Balance | 23,10,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,51,902.00 | 0.00 | 0.00 | 7,26,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,018.00 | 0.00 |
| June, 2020 | 18,49,382.00 | 0.00 | 0.00 | 5,10,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,41,740.00 | 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 | 2,33,207.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 10,00,000.00 | 18,49,382.00 | 2,17,221.00 | 0.00 |
| February, 2021 | 21,70,467.00 | 0.00 | 0.00 | 5,36,608.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,746.00 | 72,970.00 |
| Total | 59,71,751.00 | 10,00,000.00 | 18,49,382.00 | 37,29,857.00 | 72,970.00 |
| 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 |