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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:-Yerragudi |
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| Opening Balance | 63,34,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,65,844.00 | 0.00 | 0.00 | 4,16,447.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| August, 2021 | 8,92,635.00 | 0.00 | 0.00 | 2,93,749.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,593.00 | 0.00 |
| November, 2021 | 13,64,250.00 | 0.00 | 0.00 | 12,27,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,62,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,97,743.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,88,158.00 | 1,98,890.00 |
| March, 2022 | 8,63,781.00 | 0.00 | 0.00 | 30,71,148.00 | 3,20,000.00 |
| Total | 1,11,86,510.00 | 0.00 | 0.00 | 97,85,349.00 | 5,18,890.00 |
| 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 |