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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:-Kolliganahalli |
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| Opening Balance | 31,57,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,47,188.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,71,432.00 | 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 | 2,07,858.00 | 0.00 |
| November, 2021 | 10,63,699.00 | 0.00 | 0.00 | 6,90,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,696.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,11,460.00 | 37,027.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| March, 2022 | 6,63,618.00 | 0.00 | 0.00 | 3,74,559.00 | 0.00 |
| Total | 24,98,749.00 | 0.00 | 0.00 | 37,61,837.00 | 37,027.00 |
| 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 |