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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:-SIRAWARA,Village Panchayat & Equivalent:-PAMANAKALLUR |
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| Opening Balance | 28,38,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,28,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,163.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,60,000.00 | 0.00 |
| October, 2020 | 37,06,888.00 | 0.00 | 0.00 | 1,24,616.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,07,348.00 | 0.00 |
| December, 2020 | 13,49,064.00 | 0.00 | 17,19,894.00 | 9,23,645.00 | 1,10,500.00 |
| Januaury, 2021 | 23,97,042.00 | 0.00 | 0.00 | 1,45,796.00 | 57,898.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,708.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,45,208.00 | 0.00 |
| Total | 74,52,994.00 | 0.00 | 17,19,894.00 | 43,41,972.00 | 1,68,398.00 |
| 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 |