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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:-Pujarahalli |
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| Opening Balance | 19,24,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,11,500.00 | 0.00 | 0.00 | 4,96,893.00 | 3,54,299.00 |
| May, 2021 | 31,85,025.00 | 0.00 | 0.00 | 15,51,191.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| July, 2021 | 8,29,984.00 | 0.00 | 0.00 | 4,86,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,07,262.00 | 2,61,879.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,343.00 | 0.00 |
| November, 2021 | 12,68,500.00 | 0.00 | 0.00 | 2,23,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,472.00 | 1,15,898.00 |
| March, 2022 | 8,00,050.00 | 0.00 | 0.00 | 19,09,611.00 | 0.00 |
| Total | 74,95,059.00 | 0.00 | 0.00 | 77,92,323.00 | 7,32,076.00 |
| 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 |