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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:-YELEKUDLAGI |
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| Opening Balance | 1,08,37,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,53,684.00 | 0.00 | 0.00 | 2,19,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| October, 2020 | 18,39,060.00 | 0.00 | 0.00 | 7,85,417.00 | 0.00 |
| November, 2020 | 5,90,284.00 | 0.00 | 0.00 | 9,43,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,840.00 | 16,53,684.00 | 41,21,917.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 58,41,792.00 | 0.00 | 1,29,571.00 | 0.00 |
| March, 2021 | 17,19,153.00 | 0.00 | 0.00 | 17,91,373.00 | 84,490.00 |
| Total | 59,27,021.00 | 74,95,476.00 | 41,21,917.00 | 46,24,004.00 | 84,490.00 |
| 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 |