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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:-Terakanambi |
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| Opening Balance | 14,40,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,38,424.00 | 26,82,424.00 | 6,85,576.00 | 9,800.00 | 9,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,10,603.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,69,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,76,832.00 | 0.00 | 0.00 | 2,47,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,90,532.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,38,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,23,844.00 | 26,82,424.00 | 6,85,576.00 | 27,75,138.00 | 9,800.00 |
| 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 |