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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:-Kuralgera |
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| Opening Balance | 1,07,28,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,29,149.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,65,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,53,816.00 | 42,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,148.00 | 0.00 |
| August, 2021 | 8,60,199.00 | 0.00 | 0.00 | 2,49,980.00 | 2,49,980.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,520.00 | 2,49,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,924.00 | 0.00 |
| November, 2021 | 13,14,192.00 | 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 | 2,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,873.00 | 1,77,903.00 |
| March, 2022 | 8,30,511.00 | 0.00 | 0.00 | 5,55,310.00 | 0.00 |
| Total | 30,04,902.00 | 0.00 | 0.00 | 55,39,724.00 | 7,20,663.00 |
| 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 |