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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:-Padaguru |
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| Opening Balance | 32,34,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,82,215.00 | 0.00 | 4,39,728.00 | 2,02,935.00 | 19,656.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,15,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,602.00 | 0.00 |
| July, 2021 | 7,99,489.00 | 0.00 | 0.00 | 5,41,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,00,663.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,032.00 | 0.00 |
| November, 2021 | 12,22,510.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,45,713.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,13,208.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,69,378.00 | 0.00 | 0.00 | 7,00,874.00 | 0.00 |
| Total | 41,73,592.00 | 0.00 | 4,39,728.00 | 52,24,075.00 | 43,656.00 |
| 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 |