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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Vandaraguppe |
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| Opening Balance | 34,48,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,01,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,74,045.00 | 0.00 |
| July, 2021 | 4,43,147.00 | 0.00 | 0.00 | 11,04,527.00 | 53,261.00 |
| August, 2021 | 8,08,866.00 | 0.00 | 0.00 | 5,90,519.00 | 0.00 |
| September, 2021 | 3,31,679.00 | 0.00 | 0.00 | 1,22,400.00 | 1,22,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,36,700.00 | 0.00 | 0.00 | 3,31,964.00 | 61,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,29,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| February, 2022 | 45,874.00 | 0.00 | 0.00 | 2,74,751.00 | 0.00 |
| March, 2022 | 8,78,836.00 | 0.00 | 0.00 | 11,59,532.00 | 0.00 |
| Total | 37,45,102.00 | 0.00 | 0.00 | 70,38,044.00 | 2,36,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |