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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Kurugodu,Village Panchayat & Equivalent:-Dammuru |
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| Opening Balance | 36,85,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,97,829.00 | 0.00 | 0.00 | 1,90,907.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,87,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,506.00 | 0.00 |
| August, 2021 | 5,16,190.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,83,614.00 | 0.00 |
| November, 2021 | 7,90,569.00 | 0.00 | 0.00 | 2,70,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 22,25,225.00 | 5,12,181.00 | 48,805.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,42,251.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,198.00 | 0.00 |
| March, 2022 | 4,81,775.00 | 0.00 | 0.00 | 16,61,124.00 | 9,500.00 |
| Total | 56,86,363.00 | 0.00 | 22,25,225.00 | 55,02,066.00 | 58,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |