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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:-Choudapur |
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| Opening Balance | 67,34,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,12,665.00 | 1,04,950.00 |
| July, 2021 | 8,70,200.00 | 0.00 | 0.00 | 4,21,601.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,767.00 | 38,718.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,449.00 | 80,149.00 |
| November, 2021 | 13,29,578.00 | 0.00 | 0.00 | 16,55,725.00 | 76,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,98,129.00 | 3,03,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,40,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,520.00 | 0.00 | 0.00 | 68,00,426.00 | 6,03,317.00 |
| 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 |