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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:-Kaggalahalli |
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| Opening Balance | 2,83,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,00,000.00 | 0.00 | 0.00 | 9,40,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| August, 2021 | 9,39,199.00 | 0.00 | 0.00 | 1,45,374.00 | 88,797.00 |
| September, 2021 | 9,60,703.00 | 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 | 6,86,202.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,25,332.00 | 0.00 |
| February, 2022 | 16,21,007.00 | 0.00 | 0.00 | 6,83,491.00 | 0.00 |
| March, 2022 | 5,95,125.00 | 0.00 | 1,48,696.00 | 2,86,822.00 | 0.00 |
| Total | 65,16,034.00 | 0.00 | 1,48,696.00 | 39,20,442.00 | 88,797.00 |
| 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 |