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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:-Konchigeri |
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| Opening Balance | 35,54,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,07,537.00 | 0.00 | 0.00 | 2,10,791.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,031.00 | 5,880.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,086.00 | 11,597.00 |
| August, 2021 | 5,46,351.00 | 0.00 | 0.00 | 4,43,169.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,36,683.00 | 0.00 | 0.00 | 7,30,089.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,64,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,40,157.00 | 0.00 |
| February, 2022 | 0.00 | 13,44,439.00 | 26,81,572.00 | 3,15,920.00 | 0.00 |
| March, 2022 | 5,12,467.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 64,03,038.00 | 13,44,439.00 | 26,81,572.00 | 41,85,041.00 | 17,477.00 |
| 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 |