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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:-Kamalapur,Village Panchayat & Equivalent:-Kurikota |
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| Opening Balance | 96,76,624.00 | ||||
| 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 | 10,87,355.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| July, 2021 | 7,27,810.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,168.00 | 0.00 |
| October, 2021 | 11,13,066.00 | 0.00 | 0.00 | 1,02,600.00 | 44,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,48,600.00 | 75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 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 | 6,96,522.00 | 0.00 | 0.00 | 11,59,816.00 | 0.00 |
| Total | 25,37,398.00 | 0.00 | 0.00 | 36,06,689.00 | 1,19,900.00 |
| 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 |