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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:-Bannithalapura |
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| Opening Balance | 27,19,543.00 | ||||
| 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 | 2,72,728.00 | 0.00 |
| July, 2021 | 6,89,972.00 | 0.00 | 0.00 | 8,40,078.00 | 38,801.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,357.00 | 0.00 |
| October, 2021 | 10,55,717.00 | 0.00 | 0.00 | 68,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,537.00 | 46,595.00 |
| March, 2022 | 6,58,302.00 | 0.00 | 0.00 | 46,595.00 | 0.00 |
| Total | 24,03,991.00 | 0.00 | 0.00 | 16,35,215.00 | 85,396.00 |
| 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 |