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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:-Makanadaku |
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| Opening Balance | 24,55,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,99,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,037.00 | 0.00 |
| July, 2021 | 7,50,753.00 | 0.00 | 0.00 | 1,10,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,81,547.00 | 43,220.00 |
| November, 2021 | 11,48,220.00 | 0.00 | 0.00 | 5,40,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,29,894.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,369.00 | 0.00 |
| March, 2022 | 7,19,911.00 | 0.00 | 6,33,586.00 | 30,576.00 | 0.00 |
| Total | 42,18,545.00 | 0.00 | 6,33,586.00 | 33,80,123.00 | 43,220.00 |
| 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 |