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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:-MANCHLAPUR |
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| Opening Balance | 92,76,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,46,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,54,916.00 | 0.00 |
| December, 2020 | 88,999.00 | 0.00 | 0.00 | 3,55,997.00 | 0.00 |
| Januaury, 2021 | 13,60,007.00 | 0.00 | 7,98,844.00 | 81,954.00 | 9,850.00 |
| February, 2021 | 8,75,000.00 | 34,985.00 | 0.00 | 4,10,854.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,44,214.00 | 0.00 |
| Total | 23,24,006.00 | 34,985.00 | 7,98,844.00 | 60,78,516.00 | 9,850.00 |
| 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 |