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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:-Thalikoti,Village Panchayat & Equivalent:-Kalakeri |
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| Opening Balance | 2,50,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,39,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,08,529.00 | 0.00 |
| June, 2021 | 11,68,591.00 | 0.00 | 0.00 | 8,05,609.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,21,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,13,853.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,83,855.00 | 0.00 | 0.00 | 6,97,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,00,153.00 | 0.00 |
| March, 2022 | 11,43,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,34,883.00 | 0.00 | 0.00 | 60,90,728.00 | 0.00 |
| 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 |