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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:-Sugganahalli |
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| Opening Balance | 32,96,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,19,940.00 | 1,59,567.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,80,474.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,527.00 | 0.00 |
| November, 2021 | 11,93,260.00 | 0.00 | 0.00 | 14,14,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| March, 2022 | 7,49,928.00 | 0.00 | 87,706.00 | 1,44,595.00 | 0.00 |
| Total | 27,23,662.00 | 0.00 | 87,706.00 | 31,73,823.00 | 1,59,567.00 |
| 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 |