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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:-MANVI,Village Panchayat & Equivalent:-BYAGAVATA |
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| Opening Balance | 28,10,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,68,108.00 | 0.00 |
| 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 | 1,58,500.00 | 0.00 |
| October, 2020 | 46,16,660.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,86,009.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,58,177.00 | 3,93,008.00 | 0.00 |
| February, 2021 | 24,643.00 | 2,74,838.00 | 0.00 | 34,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,71,295.00 | 1,22,181.00 |
| Total | 46,41,303.00 | 2,74,838.00 | 1,58,177.00 | 47,09,720.00 | 1,22,181.00 |
| 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 |