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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Annigeri,Village Panchayat & Equivalent:-Tuppadakurahatti |
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| Opening Balance | 23,09,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,24,700.00 | 0.00 |
| May, 2021 | 21,20,326.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,526.00 | 0.00 |
| July, 2021 | 5,25,262.00 | 0.00 | 0.00 | 10,86,692.00 | 8,15,019.00 |
| August, 2021 | 2,88,247.00 | 0.00 | 0.00 | 3,60,498.00 | 6,32,171.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,23,146.00 | 3,11,573.00 |
| October, 2021 | 4,43,659.00 | 0.00 | 0.00 | 28,104.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 2,50,726.00 | 4,82,603.00 | 0.00 | 1,04,552.00 | 0.00 |
| Total | 36,28,220.00 | 4,82,603.00 | 0.00 | 36,50,218.00 | 17,58,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |