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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:-Kottagalu |
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| Opening Balance | 8,87,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,50,000.00 | 0.00 | 0.00 | 13,13,120.00 | 2,74,560.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 92,500.00 |
| August, 2021 | 5,94,719.00 | 0.00 | 0.00 | 3,95,783.00 | 0.00 |
| September, 2021 | 9,10,522.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,61,622.00 | 0.00 | 0.00 | 10,37,839.00 | 0.00 |
| Total | 53,16,863.00 | 0.00 | 0.00 | 36,00,359.00 | 3,67,060.00 |
| 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 |