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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:-Yadrami,Village Panchayat & Equivalent:-Kadkol |
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| Opening Balance | 63,04,562.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,94,188.00 | 3,00,472.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,69,682.00 | 0.00 |
| August, 2021 | 7,43,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,20,509.00 | 0.00 |
| October, 2021 | 11,37,609.00 | 0.00 | 0.00 | 8,90,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,529.00 | 25,418.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,161.00 | 1,92,231.00 |
| March, 2022 | 7,12,876.00 | 0.00 | 0.00 | 5,59,382.00 | 0.00 |
| Total | 25,94,482.00 | 0.00 | 0.00 | 71,35,964.00 | 5,18,121.00 |
| 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 |