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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:-Banavikallu |
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| Opening Balance | 31,65,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,95,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| July, 2021 | 8,38,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| November, 2021 | 12,81,242.00 | 0.00 | 0.00 | 4,04,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,674.00 | 27,994.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,82,844.00 | 27,994.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,48,898.00 | 3,04,571.00 |
| March, 2022 | 8,08,521.00 | 0.00 | 0.00 | 6,36,056.00 | 0.00 |
| Total | 49,24,006.00 | 0.00 | 0.00 | 39,41,792.00 | 3,60,559.00 |
| 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 |