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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:-Kudligi,Village Panchayat & Equivalent:-Badeladaku |
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| Opening Balance | 70,85,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,25,094.00 | 0.00 | 0.00 | 1,62,563.00 | 0.00 |
| May, 2021 | 16,45,578.00 | 0.00 | 0.00 | 11,37,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,78,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,60,208.00 | 88,960.00 |
| August, 2021 | 9,53,947.00 | 0.00 | 0.00 | 6,52,483.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,01,501.00 | 2,86,821.00 |
| October, 2021 | 14,57,312.00 | 0.00 | 0.00 | 9,38,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,08,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,286.00 | 0.00 |
| March, 2022 | 9,25,787.00 | 0.00 | 0.00 | 13,88,468.00 | 0.00 |
| Total | 56,07,718.00 | 0.00 | 0.00 | 82,05,079.00 | 3,75,781.00 |
| 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 |