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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:-Telkur |
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| Opening Balance | 81,02,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,437.00 | 0.00 | 0.00 | 5,43,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,41,379.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,81,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,19,585.00 | 0.00 |
| August, 2021 | 6,17,099.00 | 0.00 | 0.00 | 1,61,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,15,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,671.00 | 0.00 |
| November, 2021 | 9,43,381.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 34,85,388.00 | 44,800.00 | 0.00 |
| March, 2022 | 15,83,627.00 | 0.00 | 0.00 | 14,16,314.00 | 0.00 |
| Total | 33,73,544.00 | 0.00 | 34,85,388.00 | 49,90,245.00 | 0.00 |
| 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 |