eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Kalapura |
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Opening Balance | 27,65,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,53,471.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2021 | 20,14,607.00 | 4,07,807.00 | 0.00 | 3,16,713.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
August, 2021 | 5,86,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,71,308.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,274.00 | 0.00 |
November, 2021 | 8,97,203.00 | 0.00 | 0.00 | 1,68,907.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,839.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
March, 2022 | 5,52,800.00 | 0.00 | 0.00 | 15,64,422.00 | 0.00 |
Total | 51,04,366.00 | 4,07,807.00 | 0.00 | 41,57,863.00 | 0.00 |
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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 |