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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:-Kolagondanahalli |
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| Opening Balance | 2,58,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,74,674.00 | 0.00 | 0.00 | 9,86,078.00 | 3,98,539.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,18,395.00 | 99,500.00 |
| July, 2021 | 9,06,684.00 | 0.00 | 0.00 | 3,39,000.00 | 60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2021 | 13,85,083.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,180.00 | 4,82,469.00 |
| March, 2022 | 8,77,711.00 | 0.00 | 1,19,447.00 | 21,69,034.00 | 4,00,000.00 |
| Total | 95,44,152.00 | 0.00 | 1,19,447.00 | 57,47,687.00 | 14,40,508.00 |
| 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 |