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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:-MASKI,Village Panchayat & Equivalent:-AMEENAGADA |
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| Opening Balance | 41,46,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,58,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,83,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,138.00 | 0.00 |
| Januaury, 2021 | 3,43,950.00 | 0.00 | 5,45,414.00 | 0.00 | 0.00 |
| February, 2021 | 8,32,766.00 | 3,43,950.00 | 0.00 | 6,73,009.00 | 18,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,99,791.00 | 0.00 |
| Total | 11,76,716.00 | 3,43,950.00 | 5,45,414.00 | 38,55,597.00 | 18,500.00 |
| 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 |