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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Shorapur,Village Panchayat & Equivalent:-Peth Ammapur |
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| Opening Balance | 78,53,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2021 | 9,84,869.00 | 0.00 | 0.00 | 27,87,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,38,907.00 | 0.00 |
| October, 2021 | 15,04,563.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,175.00 | 12,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,025.00 | 0.00 |
| March, 2022 | 9,57,238.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| Total | 37,95,727.00 | 0.00 | 0.00 | 54,61,364.00 | 12,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |