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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Alabur |
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| Opening Balance | 58,30,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 35,000.00 |
| May, 2021 | 14,36,422.00 | 0.00 | 0.00 | 3,50,274.00 | 25,301.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,031.97 | 38,610.00 |
| August, 2021 | 3,85,316.00 | 0.00 | 0.00 | 41,412.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,139.00 | 0.00 |
| November, 2021 | 5,91,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,072.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| March, 2022 | 3,48,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,861.00 | 0.00 | 0.00 | 14,40,151.97 | 98,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |