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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-DEVADURGA,Village Panchayat & Equivalent:-PALAKANAMARDI |
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| Opening Balance | 98,10,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,73,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,64,518.00 | 2,21,875.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,35,000.00 | 0.00 | 3,64,507.00 | 8,40,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,44,578.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,17,191.00 | 0.00 |
| Total | 1,35,000.00 | 0.00 | 3,64,507.00 | 65,28,743.00 | 3,66,453.00 |
| 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 |