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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:-Halekote |
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| Opening Balance | 72,08,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,03,614.00 | 0.00 | 0.00 | 4,91,370.00 | 2,22,675.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,61,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| August, 2021 | 8,70,633.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,900.00 | 35,311.00 |
| November, 2021 | 13,30,555.00 | 0.00 | 0.00 | 20,59,383.00 | 7,69,564.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,24,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,307.00 | 0.00 |
| March, 2022 | 8,41,361.00 | 0.00 | 0.00 | 13,46,229.00 | 31,920.00 |
| Total | 45,46,163.00 | 0.00 | 0.00 | 66,40,072.00 | 10,59,470.00 |
| 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 |