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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:-Bellagatta |
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| Opening Balance | 4,04,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,18,020.00 | 0.00 | 0.00 | 14,90,144.00 | 4,91,080.00 |
| June, 2021 | 7,80,866.00 | 0.00 | 0.00 | 6,12,676.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,399.00 | 0.00 |
| November, 2021 | 11,93,510.00 | 0.00 | 0.00 | 17,07,464.00 | 1,67,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,14,547.00 | 40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| March, 2022 | 8,50,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,42,525.00 | 0.00 | 0.00 | 56,62,030.00 | 7,16,030.00 |
| 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 |