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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:-Kalagi,Village Panchayat & Equivalent:-Tengli |
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| Opening Balance | 45,85,185.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,98,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,60,418.00 | 18,893.00 |
| August, 2021 | 9,39,988.00 | 0.00 | 0.00 | 2,29,551.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,80,232.00 | 0.00 |
| October, 2021 | 14,35,913.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,66,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,508.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,378.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 9,11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,452.00 | 0.00 | 0.00 | 38,71,976.00 | 18,893.00 |
| 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 |