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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:-Kuruvalli |
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| Opening Balance | 42,26,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,17,598.00 | 0.00 | 0.00 | 15,89,883.00 | 7,45,942.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,764.00 | 0.00 |
| August, 2021 | 4,09,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,323.00 | 48,413.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,156.00 | 12,128.00 |
| November, 2021 | 6,27,549.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,497.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,608.00 | 67,877.00 |
| March, 2022 | 3,73,190.00 | 0.00 | 1,60,213.00 | 6,86,841.00 | 7,080.00 |
| Total | 21,27,343.00 | 0.00 | 1,60,213.00 | 39,95,777.00 | 8,81,440.00 |
| 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 |