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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU EAST,Village Panchayat & Equivalent:-KANNURU |
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| Opening Balance | 70,35,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 16,00,261.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 37,42,765.00 | 0.00 | 0.00 | 6,56,231.00 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 4,08,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,17,964.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,50,254.00 |
| March, 2021 | 40,51,937.00 | 18,71,921.00 | 44,88,318.00 | 2,36,276.00 | 1,18,138.00 |
| Total | 89,44,702.00 | 18,71,921.00 | 44,88,318.00 | 56,78,917.00 | 5,68,392.00 |
| 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 |