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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:-Kotekere |
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| Opening Balance | 38,31,652.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,72,751.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,05,121.00 | 1,25,054.00 |
| August, 2021 | 8,26,149.00 | 0.00 | 0.00 | 85,888.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,00,175.00 | 6,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,116.00 | 0.00 |
| November, 2021 | 12,62,179.00 | 0.00 | 0.00 | 2,19,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,95,888.00 | 0.00 | 0.00 | 33,25,886.00 | 0.00 |
| Total | 57,56,967.00 | 0.00 | 0.00 | 68,10,111.00 | 7,75,054.00 |
| 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 |