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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:-LINGSUGUR,Village Panchayat & Equivalent:-GEJJALAGATTA |
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| Opening Balance | 58,88,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,37,856.00 | 64,060.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,410.00 | 49,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 6,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,75,000.00 | 16,50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 1,90,000.00 |
| Januaury, 2021 | 41,66,318.00 | 21,66,318.00 | 12,74,304.00 | 8,30,000.00 | 1,90,000.00 |
| February, 2021 | 3,25,916.00 | 0.00 | 0.00 | 53,348.00 | 0.00 |
| March, 2021 | 23,57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,49,698.00 | 21,66,318.00 | 12,74,304.00 | 60,57,804.00 | 27,43,560.00 |
| 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 |