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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:-Shivapura |
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| Opening Balance | 76,76,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,32,394.00 | 14,667.00 |
| May, 2021 | 16,11,122.00 | 0.00 | 0.00 | 1,16,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,10,461.00 | 0.00 | 0.00 | 14,01,097.00 | 8,86,812.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,37,952.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| November, 2021 | 13,91,255.00 | 0.00 | 0.00 | 20,92,029.00 | 3,16,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,731.00 | 4,800.00 |
| March, 2022 | 8,81,780.00 | 0.00 | 0.00 | 2,47,259.00 | 65,700.00 |
| Total | 47,94,618.00 | 0.00 | 0.00 | 67,98,139.00 | 12,88,427.00 |
| 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 |