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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:-Ribbanpalli |
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| Opening Balance | 44,31,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,46,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,67,956.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,57,781.00 | 0.00 |
| August, 2021 | 7,01,434.00 | 0.00 | 0.00 | 5,41,044.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,87,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,72,860.00 | 0.00 | 0.00 | 6,49,843.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,521.00 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,847.00 | 0.00 |
| March, 2022 | 19,77,369.00 | 0.00 | 19,19,145.00 | 9,01,917.00 | 0.00 |
| Total | 61,97,760.00 | 0.00 | 19,19,145.00 | 40,77,149.00 | 10,000.00 |
| 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 |