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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:-Kogali |
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| Opening Balance | 51,53,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,487.00 | 0.00 |
| August, 2021 | 6,37,886.00 | 0.00 | 0.00 | 1,46,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2021 | 9,76,037.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,08,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| March, 2022 | 6,05,275.00 | 0.00 | 0.00 | 97,748.00 | 97,748.00 |
| Total | 24,73,994.00 | 0.00 | 0.00 | 16,98,993.00 | 97,748.00 |
| 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 |