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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:-SINDHANUR,Village Panchayat & Equivalent:-KALMANGI |
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| Opening Balance | 36,38,833.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,67,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,049.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| November, 2020 | 27,32,256.00 | 0.00 | 0.00 | 17,42,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,26,094.00 | 9,03,176.00 | 16,20,544.00 | 4,16,688.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 13,53,272.00 | 0.00 | 0.00 | 3,07,553.00 | 0.00 |
| Total | 59,11,622.00 | 9,03,176.00 | 16,20,544.00 | 41,64,237.00 | 0.00 |
| 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 |