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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:-T.Bekkuppe |
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| Opening Balance | 34,80,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,13,739.00 | 0.00 | 0.00 | 1,36,466.00 | 1,36,466.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,36,475.00 | 2,22,397.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,24,672.00 | 1,45,138.00 |
| August, 2021 | 7,50,493.00 | 0.00 | 0.00 | 2,87,035.00 | 0.00 |
| September, 2021 | 11,47,750.00 | 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 | 2,11,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,97,787.00 | 2,95,988.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,77,105.00 | 0.00 |
| March, 2022 | 7,19,605.00 | 0.00 | 16,38,910.00 | 3,49,508.00 | 3,28,314.00 |
| Total | 52,31,587.00 | 0.00 | 16,38,910.00 | 47,24,813.00 | 11,28,303.00 |
| 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 |