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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Afzalpur,Village Panchayat & Equivalent:-Gudur |
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| Opening Balance | 1,50,85,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,42,144.00 | 2,31,902.00 |
| July, 2021 | 85,00,000.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| August, 2021 | 8,70,594.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 34,86,904.00 | 8,08,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,551.00 | 0.00 |
| November, 2021 | 13,30,482.00 | 0.00 | 0.00 | 3,84,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,05,502.00 | 79,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,987.00 | 88,000.00 |
| March, 2022 | 8,41,314.00 | 0.00 | 0.00 | 11,58,659.00 | 0.00 |
| Total | 1,15,42,390.00 | 0.00 | 34,86,904.00 | 78,30,747.00 | 3,99,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |