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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:-LINGSUGUR,Village Panchayat & Equivalent:-NEERANAKERA |
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| Opening Balance | 61,71,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,74,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,479.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,27,563.00 | 0.00 |
| Januaury, 2021 | 5,84,000.00 | 0.00 | 4,54,883.00 | 3,86,264.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,40,390.00 | 4,97,600.00 |
| Total | 5,84,000.00 | 0.00 | 4,54,883.00 | 44,75,552.00 | 4,97,600.00 |
| 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 |