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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:-Yalachavadi |
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| Opening Balance | 75,27,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| May, 2021 | 41,68,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,97,415.00 | 0.00 | 0.00 | 12,90,997.00 | 47,370.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,70,883.00 | 48,570.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,10,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,97,453.00 | 0.00 |
| November, 2021 | 15,21,043.00 | 0.00 | 0.00 | 86,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,283.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,429.00 | 49,897.00 |
| February, 2022 | 0.00 | 16,00,000.00 | 0.00 | 8,59,735.00 | 0.00 |
| March, 2022 | 9,68,475.00 | 11,65,102.00 | 0.00 | 4,60,872.00 | 0.00 |
| Total | 76,55,035.00 | 27,65,102.00 | 0.00 | 63,43,647.00 | 1,45,837.00 |
| 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 |