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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thikota,Village Panchayat & Equivalent:-Kanmadi |
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| Opening Balance | 48,34,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,14,333.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,06,446.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,91,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,54,037.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,60,956.00 | 0.00 | 0.00 | 5,68,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,39,711.00 | 0.00 |
| February, 2022 | 73,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,28,108.00 | 0.00 | 0.00 | 8,67,617.00 | 7,55,117.00 |
| Total | 66,30,880.00 | 0.00 | 0.00 | 47,28,867.00 | 7,55,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |