eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kudligi,Village Panchayat & Equivalent:-Gandabommanahalli |
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Opening Balance | 62,51,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,96,845.00 | 1,46,401.00 |
May, 2021 | 37,61,879.00 | 37,61,879.00 | 0.00 | 2,13,092.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,73,881.00 | 0.00 |
July, 2021 | 7,12,663.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,29,882.00 | 37,352.00 |
November, 2021 | 10,89,758.00 | 0.00 | 0.00 | 1,46,177.00 | 9,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,22,442.00 | 9,950.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,69,536.00 | 24,438.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,471.00 | 0.00 |
March, 2022 | 6,81,023.00 | 0.00 | 0.00 | 1,68,169.00 | 0.00 |
Total | 62,45,323.00 | 37,61,879.00 | 0.00 | 52,94,514.00 | 2,27,641.00 |
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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 |