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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Gundlupet,Village Panchayat & Equivalent:-Annur |
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| Opening Balance | 32,58,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,47,354.00 | 0.00 | 0.00 | 8,41,262.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,89,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,13,235.00 | 19,62,524.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,31,308.00 | 88,021.00 |
| August, 2021 | 9,30,212.00 | 4,65,106.00 | 0.00 | 1,55,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,539.00 | 0.00 |
| November, 2021 | 7,13,218.00 | 0.00 | 0.00 | 1,46,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,94,755.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,766.00 | 0.00 |
| March, 2022 | 4,37,916.00 | 71,504.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,28,700.00 | 5,36,610.00 | 0.00 | 76,30,307.00 | 20,50,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |