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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:-Suggenahalli |
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| Opening Balance | 25,89,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,51,329.00 | 1,26,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,664.00 | 0.00 |
| August, 2021 | 7,55,222.00 | 0.00 | 0.00 | 5,25,555.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,62,478.00 | 0.00 |
| October, 2021 | 11,54,840.00 | 0.00 | 0.00 | 1,63,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,824.00 | 1,12,815.00 |
| March, 2022 | 7,24,338.00 | 0.00 | 0.00 | 19,34,598.00 | 69,975.00 |
| Total | 39,41,465.00 | 0.00 | 0.00 | 42,94,070.00 | 3,09,290.00 |
| 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 |