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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Balakundhi |
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| Opening Balance | 1,17,89,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,43,993.00 | 0.00 |
| May, 2021 | 29,58,336.00 | 33,602.00 | 0.00 | 30,42,764.00 | 14,82,732.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,95,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,600.00 | 0.00 |
| August, 2021 | 8,41,581.00 | 0.00 | 0.00 | 3,88,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,809.68 | 0.00 |
| October, 2021 | 12,86,037.00 | 0.00 | 0.00 | 3,21,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,24,349.00 | 80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,15,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,48,731.00 | 2,46,971.00 | 0.00 |
| March, 2022 | 8,11,741.00 | 0.00 | 0.00 | 6,34,980.00 | 0.00 |
| Total | 58,97,695.00 | 33,602.00 | 3,48,731.00 | 86,49,481.68 | 15,62,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |