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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:-Kanakapura,Village Panchayat & Equivalent:-Arekattedoddi(Kachuvanahalli) |
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| Opening Balance | 52,34,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,922.00 | 0.00 |
| June, 2021 | 5,56,060.00 | 0.00 | 0.00 | 20,90,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,03,841.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| September, 2021 | 9,24,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,389.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,583.00 | 0.00 |
| March, 2022 | 5,70,801.00 | 0.00 | 0.00 | 20,44,898.00 | 2,30,064.00 |
| Total | 26,54,988.00 | 0.00 | 0.00 | 50,40,640.00 | 2,30,064.00 |
| 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 |