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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:-Yemmiganur |
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| Opening Balance | 70,30,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,03,831.00 | 0.00 | 0.00 | 17,77,041.00 | 8,38,347.00 |
| May, 2021 | 45,84,769.00 | 0.00 | 0.00 | 4,12,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,744.00 | 2,94,744.00 |
| August, 2021 | 13,33,017.00 | 0.00 | 0.00 | 8,31,644.00 | 8,31,644.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,65,920.00 | 10,17,017.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,38,362.00 | 0.00 |
| November, 2021 | 20,34,467.00 | 0.00 | 0.00 | 6,91,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,69,491.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,48,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,10,459.00 | 1,20,670.00 |
| March, 2022 | 13,10,160.00 | 0.00 | 0.00 | 32,62,509.00 | 0.00 |
| Total | 1,11,66,244.00 | 0.00 | 0.00 | 1,43,46,096.00 | 31,02,422.00 |
| 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 |