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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:-Kadahalli |
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| Opening Balance | 11,85,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,37,754.00 | 0.00 | 0.00 | 7,62,473.00 | 71,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,88,306.00 | 0.00 |
| July, 2021 | 6,66,636.00 | 0.00 | 0.00 | 5,37,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,20,090.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,46,608.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,472.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,21,029.00 | 57,672.00 | 0.00 |
| March, 2022 | 6,34,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,59,065.00 | 0.00 | 1,21,029.00 | 43,56,158.00 | 71,120.00 |
| 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 |