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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:-Thokasandra |
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| Opening Balance | 39,49,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,71,421.00 | 4,50,524.00 |
| May, 2021 | 49,18,480.00 | 0.00 | 0.00 | 5,43,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,387.00 | 0.00 |
| July, 2021 | 6,98,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 10,69,193.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,67,301.00 | 0.00 | 0.00 | 12,87,556.00 | 48,357.00 |
| Total | 73,53,958.00 | 0.00 | 0.00 | 38,15,559.00 | 4,98,881.00 |
| 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 |