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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:-Doddamaralavadi |
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| Opening Balance | 6,03,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,53,577.00 | 0.00 | 0.00 | 14,76,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,33,572.00 | 0.00 | 0.00 | 3,21,826.00 | 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 | 11,22,029.00 | 0.00 | 0.00 | 14,87,244.00 | 1,92,008.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,961.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,90,837.00 | 39,872.00 |
| February, 2022 | 0.00 | 0.00 | 1,95,481.00 | 3,95,547.00 | 34,033.00 |
| March, 2022 | 7,02,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,11,650.00 | 0.00 | 1,95,481.00 | 45,53,675.00 | 2,65,913.00 |
| 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 |