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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:-Gundumunugu |
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| Opening Balance | 50,59,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,98,087.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,52,823.00 | 1,97,023.00 |
| June, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,17,318.00 | 29,500.00 |
| July, 2021 | 7,33,611.00 | 0.00 | 0.00 | 7,54,324.00 | 0.00 |
| August, 2021 | 10,00,127.00 | 0.00 | 0.00 | 8,99,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,06,933.00 | 0.00 |
| November, 2021 | 15,27,292.00 | 0.00 | 0.00 | 11,01,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,120.00 | 47,657.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,20,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,400.00 | 79,700.00 |
| March, 2022 | 9,72,426.00 | 0.00 | 0.00 | 2,67,245.00 | 0.00 |
| Total | 50,33,456.00 | 0.00 | 0.00 | 78,19,449.00 | 3,53,880.00 |
| 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 |