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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:-Ramadurga |
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| Opening Balance | 47,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,56,507.00 | 1,43,160.00 |
| May, 2021 | 11,04,014.00 | 0.00 | 0.00 | 3,62,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,51,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,35,834.00 | 0.00 |
| August, 2021 | 26,73,955.00 | 0.00 | 0.00 | 4,07,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,971.00 | 0.00 |
| November, 2021 | 9,72,923.00 | 0.00 | 0.00 | 5,44,989.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,689.00 | 39,154.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,63,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,217.00 | 0.00 |
| March, 2022 | 6,03,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,54,099.00 | 0.00 | 0.00 | 62,69,473.00 | 1,82,314.00 |
| 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 |