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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:-Uyyamballi |
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| Opening Balance | 30,93,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,75,590.00 | 0.00 | 0.00 | 5,25,297.00 | 2,06,329.00 |
| May, 2021 | 48,00,000.00 | 0.00 | 0.00 | 12,83,457.00 | 0.00 |
| June, 2021 | 48,00,000.00 | 0.00 | 0.00 | 10,94,703.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,52,127.00 | 0.00 | 0.00 | 9,99,247.00 | 34,059.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,922.00 | 0.00 |
| October, 2021 | 20,59,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,00,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,99,403.00 | 14,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,17,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,110.00 | 0.00 |
| March, 2022 | 13,27,223.00 | 91,593.00 | 235.00 | 8,80,830.00 | 0.00 |
| Total | 1,62,14,417.00 | 91,593.00 | 235.00 | 91,78,088.00 | 2,54,388.00 |
| 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 |