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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:-Uoodgi |
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| Opening Balance | 1,58,52,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,58,162.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,47,850.00 | 0.00 | 0.00 | 6,32,145.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,30,488.00 | 0.00 |
| October, 2021 | 12,95,674.00 | 0.00 | 0.00 | 4,20,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,29,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,262.00 | 0.00 |
| March, 2022 | 8,18,150.00 | 0.00 | 42,68,293.00 | 2,12,350.00 | 45,000.00 |
| Total | 29,61,674.00 | 0.00 | 42,68,293.00 | 52,20,162.00 | 45,000.00 |
| 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 |