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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:-Sirigeri |
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| Opening Balance | 1,49,15,665.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,169.00 | 20,579.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,480.00 | 0.00 |
| August, 2021 | 11,39,902.00 | 0.00 | 0.00 | 2,62,800.00 | 35,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,499.00 | 44,970.00 |
| October, 2021 | 17,40,654.00 | 0.00 | 0.00 | 33,224.00 | 33,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,12,688.00 | 2,35,618.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,68,079.00 | 1,71,349.00 |
| March, 2022 | 11,14,465.00 | 0.00 | 0.00 | 8,43,401.00 | 0.00 |
| Total | 39,95,021.00 | 0.00 | 0.00 | 55,08,924.00 | 5,41,420.00 |
| 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 |