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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:-Beerahalli |
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| Opening Balance | 48,44,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,786.00 | 0.00 |
| May, 2021 | 11,96,630.00 | 0.00 | 0.00 | 14,62,822.00 | 50,786.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,502.00 | 0.00 |
| August, 2021 | 6,90,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,21,018.00 | 1,65,795.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,349.00 | 0.00 |
| November, 2021 | 10,55,453.00 | 0.00 | 0.00 | 7,10,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 19,84,579.00 | 6,24,351.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,58,185.00 | 0.00 | 0.00 | 8,46,166.00 | 0.00 |
| Total | 36,00,455.00 | 0.00 | 19,84,579.00 | 55,62,878.00 | 2,16,581.00 |
| 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 |