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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-UDUPI,Block Panchayat & Equivalent:-KUNDAPURA,Village Panchayat & Equivalent:-TALLURU |
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| Opening Balance | 15,84,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,56,050.00 | 0.00 | 0.00 | 11,13,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,01,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,84,384.00 | 10,42,488.00 | 0.00 | 4,18,696.00 | 0.00 |
| December, 2020 | 0.00 | 20,84,384.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,13,847.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| February, 2021 | 10,29,311.00 | 0.00 | 0.00 | 4,22,299.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,85,564.00 | 31,26,872.00 | 0.00 | 26,43,982.00 | 0.00 |
| 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 |