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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:-UMALOTI |
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| Opening Balance | 24,30,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,32,058.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,178.00 | 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 | 80,000.00 | 0.00 |
| October, 2020 | 14,24,583.00 | 0.00 | 0.00 | 11,39,076.00 | 0.00 |
| November, 2020 | 24,23,870.00 | 0.00 | 0.00 | 15,10,695.00 | 25,000.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,18,851.00 | 0.00 |
| Januaury, 2021 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,76,773.00 | 0.00 |
| Total | 56,98,453.00 | 0.00 | 0.00 | 53,66,922.00 | 25,000.00 |
| 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 |