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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:-Sedam,Village Panchayat & Equivalent:-Kurkunta |
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| Opening Balance | 66,75,576.00 | ||||
| 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 | 93,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,39,193.00 | 0.00 |
| August, 2021 | 6,20,687.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,21,076.00 | 0.00 |
| October, 2021 | 9,50,227.00 | 0.00 | 0.00 | 4,76,766.00 | 4,76,766.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,84,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,88,048.00 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| Total | 21,58,962.00 | 0.00 | 0.00 | 37,65,013.00 | 4,76,766.00 |
| 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 |