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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:-PAIDODDI |
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| Opening Balance | 90,78,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,473.00 | 43,050.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,67,000.00 | 1,67,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,26,430.00 | 26,26,430.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,20,089.00 | 5,03,000.00 |
| Januaury, 2021 | 54,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,68,143.00 | 14,01,228.00 |
| Total | 10,54,282.00 | 0.00 | 0.00 | 1,00,48,557.00 | 47,40,708.00 |
| 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 |