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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:-Kottur,Village Panchayat & Equivalent:-Dupadahalli |
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| Opening Balance | 54,21,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,06,727.00 | 0.00 | 0.00 | 5,50,175.00 | 85,243.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,78,554.00 | 3,72,672.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,374.00 | 0.00 |
| August, 2021 | 7,10,535.00 | 0.00 | 0.00 | 50,099.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,11,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,143.00 | 0.00 |
| November, 2021 | 10,86,671.00 | 0.00 | 0.00 | 29,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,56,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,42,978.00 | 92,000.00 |
| March, 2022 | 6,78,952.00 | 0.00 | 0.00 | 10,27,650.00 | 25,437.00 |
| Total | 55,82,885.00 | 0.00 | 0.00 | 51,09,359.00 | 5,75,352.00 |
| 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 |