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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:-Yelandur,Village Panchayat & Equivalent:-Kestur |
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| Opening Balance | 62,70,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,33,434.00 | 1,42,337.00 |
| May, 2021 | 12,95,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,28,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,74,647.00 | 0.00 |
| August, 2021 | 20,35,882.00 | 0.00 | 0.00 | 2,32,882.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,98,989.00 | 7,847.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,170.00 | 0.00 |
| November, 2021 | 11,40,276.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,08,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,09,396.00 | 2,18,538.00 |
| March, 2022 | 7,14,618.00 | 0.00 | 0.00 | 5,55,813.00 | 0.00 |
| Total | 51,86,126.00 | 0.00 | 0.00 | 56,51,201.00 | 3,68,722.00 |
| 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 |