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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:-Ramanagara,Village Panchayat & Equivalent:-Hulikeregunnur(Averhalli) |
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| Opening Balance | 84,34,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,89,476.00 | 0.00 | 0.00 | 3,38,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,07,129.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 4,77,617.00 | 0.00 |
| August, 2021 | 7,15,248.00 | 0.00 | 0.00 | 2,65,964.00 | 0.00 |
| September, 2021 | 10,93,418.00 | 0.00 | 0.00 | 86,619.00 | 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 | 12,95,356.00 | 96,124.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,488.00 | 5,64,678.00 | 4,51,017.00 | 5,28,084.00 | 0.00 |
| Total | 38,11,630.00 | 5,64,678.00 | 4,51,017.00 | 37,95,365.00 | 96,124.00 |
| 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 |