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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:-Uppara Hosahalli |
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| Opening Balance | 45,95,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,98,267.00 | 0.00 | 0.00 | 3,79,148.00 | 7,398.00 |
| May, 2021 | 13,44,325.00 | 0.00 | 0.00 | 5,17,990.00 | 41,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,79,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,85,064.00 | 56,660.00 |
| August, 2021 | 7,76,986.00 | 0.00 | 0.00 | 2,97,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,221.00 | 0.00 |
| November, 2021 | 11,87,750.00 | 0.00 | 0.00 | 30,28,722.00 | 10,31,685.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,067.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,89,866.00 | 0.00 |
| February, 2022 | 2,52,000.00 | 10,27,720.00 | 2,40,000.00 | 4,17,274.00 | 9,700.00 |
| March, 2022 | 7,46,278.00 | 0.00 | 0.00 | 5,82,813.00 | 0.00 |
| Total | 59,05,606.00 | 10,27,720.00 | 2,40,000.00 | 81,06,139.00 | 11,47,343.00 |
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| 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 |