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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:-Ballari,Village Panchayat & Equivalent:-Sridharagadda |
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| Opening Balance | 85,93,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,68,587.00 | 1,88,670.00 |
| May, 2021 | 33,14,073.00 | 0.00 | 0.00 | 23,15,155.00 | 16,71,210.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,52,728.00 | 1,34,348.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,83,805.00 | 80,834.00 |
| August, 2021 | 9,52,459.00 | 0.00 | 0.00 | 2,26,851.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,87,867.00 | 90,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,732.00 | 0.00 |
| November, 2021 | 14,55,253.00 | 0.00 | 0.00 | 17,43,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,410.00 | 59,500.00 |
| March, 2022 | 9,24,396.00 | 0.00 | 0.00 | 21,58,336.00 | 76,544.00 |
| Total | 66,46,181.00 | 0.00 | 0.00 | 1,10,89,454.00 | 23,01,106.00 |
| 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 |