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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:-TALMARI |
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| Opening Balance | 33,87,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,33,432.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,887.00 | 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 | 7,96,323.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,99,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,869.00 | 0.00 |
| Januaury, 2021 | 24,72,687.00 | 37,45,236.00 | 39,091.00 | 3,78,138.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| March, 2021 | 21,00,000.00 | 0.00 | 0.00 | 12,08,071.00 | 15,851.00 |
| Total | 76,06,119.00 | 37,45,236.00 | 39,091.00 | 41,76,579.00 | 15,851.00 |
| 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 |