|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-MANVI,Village Panchayat & Equivalent:-MADLAPUR |
|||||
| Opening Balance | 94,96,262.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,79,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,82,256.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,30,758.00 | 1,25,000.00 |
| November, 2020 | 81,77,311.00 | 0.00 | 0.00 | 28,40,701.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,31,643.00 | 67,91,404.00 | 48,67,137.00 | 94,061.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,93,450.00 | 60,000.00 |
| Total | 1,55,08,954.00 | 67,91,404.00 | 48,67,137.00 | 73,45,635.00 | 1,85,000.00 |
| 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 |