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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:-RAICHUR,Village Panchayat & Equivalent:-JAMBALADINNI |
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| Opening Balance | 1,05,79,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,40,054.00 | 71,532.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,301.00 | 1,42,701.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,375.00 | 7,080.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,31,572.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,68,028.00 | 17,87,028.00 | 17,93,790.00 | 12,67,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,576.00 | 0.00 | 0.00 | 22,50,647.00 | 4,98,000.00 |
| Total | 37,69,604.00 | 17,87,028.00 | 17,93,790.00 | 82,17,840.00 | 7,19,313.00 |
| 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 |