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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:-Kampli,Village Panchayat & Equivalent:-Nelludi |
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| Opening Balance | 54,66,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,81,303.00 | 5,81,902.00 |
| May, 2021 | 45,83,458.00 | 0.00 | 0.00 | 4,64,536.00 | 10,283.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,82,994.00 | 67,818.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,287.00 | 0.00 |
| August, 2021 | 7,51,250.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,61,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,089.00 | 0.00 |
| November, 2021 | 11,48,939.00 | 0.00 | 0.00 | 4,85,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,303.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,616.00 | 1,67,812.00 |
| March, 2022 | 7,20,394.00 | 0.00 | 0.00 | 12,17,286.00 | 0.00 |
| Total | 72,04,041.00 | 0.00 | 0.00 | 74,16,626.00 | 8,27,815.00 |
| 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 |