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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:-PAGADADINNI |
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| Opening Balance | 39,33,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,93,075.00 | 0.00 | 0.00 | 9,50,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,95,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,17,399.00 | 5,170.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,02,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,95,746.00 | 0.00 |
| Januaury, 2021 | 8,47,171.00 | 0.00 | 4,46,714.00 | 43,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,80,756.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,48,679.00 | 0.00 |
| Total | 71,40,246.00 | 0.00 | 4,46,714.00 | 54,65,037.00 | 5,170.00 |
| 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 |