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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:-Hampadevanahalli |
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| Opening Balance | 52,40,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,40,604.00 | 0.00 | 0.00 | 4,36,851.00 | 52,126.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,09,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,538.00 | 0.00 |
| August, 2021 | 8,02,283.00 | 0.00 | 0.00 | 1,51,999.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,64,971.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,635.00 | 14,000.00 |
| November, 2021 | 12,26,296.00 | 0.00 | 0.00 | 4,90,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,46,612.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,64,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,90,670.00 | 4,30,342.00 |
| March, 2022 | 7,71,946.00 | 0.00 | 0.00 | 10,70,982.00 | 0.00 |
| Total | 81,41,129.00 | 0.00 | 0.00 | 66,61,279.00 | 4,99,968.00 |
| 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 |