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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:-RAICHUR,Village Panchayat & Equivalent:-NADIGADDI MALKAPURA |
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| Opening Balance | 80,80,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,57,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,84,696.00 | 59,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 4,22,731.00 | 11,36,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| March, 2021 | 16,63,929.00 | 0.00 | 0.00 | 11,87,697.00 | 2,07,250.00 |
| Total | 16,63,929.00 | 0.00 | 4,22,731.00 | 59,75,780.00 | 2,66,500.00 |
| 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 |