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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:-Karur |
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| Opening Balance | 56,52,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,48,785.00 | 2,46,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,438.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,22,216.00 | 0.00 | 0.00 | 5,66,481.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,910.00 | 25,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,745.00 | 51,530.00 |
| November, 2021 | 11,04,467.00 | 0.00 | 0.00 | 10,55,487.00 | 3,19,826.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,94,617.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,195.00 | 0.00 |
| March, 2022 | 6,90,803.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
| Total | 25,17,486.00 | 0.00 | 0.00 | 51,22,176.00 | 6,42,926.00 |
| 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 |