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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:-Budiguppe |
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| Opening Balance | 1,15,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| May, 2021 | 7,08,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,229.00 | 0.00 | 0.00 | 3,83,364.00 | 26,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,88,921.00 | 0.00 | 0.00 | 2,86,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,262.00 | 0.00 | 5,581.00 | 74,323.00 | 0.00 |
| Total | 15,64,199.00 | 0.00 | 5,581.00 | 9,63,848.00 | 26,000.00 |
| 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 |