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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:-No.10 Muddapura |
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| Opening Balance | 56,22,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,50,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,63,296.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,007.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| August, 2021 | 9,66,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,816.00 | 0.00 |
| November, 2021 | 14,76,555.00 | 0.00 | 0.00 | 7,14,652.00 | 64,999.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,77,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,97,609.00 | 0.00 |
| March, 2022 | 9,38,610.00 | 0.00 | 0.00 | 12,85,438.00 | 0.00 |
| Total | 67,32,393.00 | 0.00 | 0.00 | 54,50,481.00 | 64,999.00 |
| 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 |