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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:-Yelethotadahalli |
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| Opening Balance | 15,59,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,06,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,96,326.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,15,472.00 | 0.00 |
| October, 2021 | 10,65,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,30,598.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,694.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 9,95,207.00 | 2,44,669.00 | 0.00 |
| March, 2022 | 6,64,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,32,995.00 | 0.00 | 9,95,207.00 | 34,38,659.00 | 0.00 |
| 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 |