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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:-Siddammanahalli |
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| Opening Balance | 56,52,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,24,557.00 | 0.00 |
| July, 2021 | 6,23,611.00 | 0.00 | 0.00 | 1,47,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,299.00 | 33,684.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,54,343.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,99,529.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 15,00,000.00 | 9,06,334.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,719.00 | 36,400.00 |
| March, 2022 | 5,90,823.00 | 0.00 | 0.00 | 4,52,089.00 | 0.00 |
| Total | 21,68,777.00 | 0.00 | 15,00,000.00 | 39,64,198.00 | 70,084.00 |
| 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 |