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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:-Gurumitkal,Village Panchayat & Equivalent:-Anapur |
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| Opening Balance | 59,46,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,51,305.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,76,341.00 | 60,666.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,252.00 | 74,166.00 |
| July, 2021 | 5,46,122.00 | 0.00 | 0.00 | 6,55,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,016.00 | 1,78,128.00 |
| November, 2021 | 8,36,088.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,216.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 23,44,768.00 | 4,55,881.00 | 3,14,275.00 |
| March, 2022 | 5,12,095.00 | 0.00 | 0.00 | 3,14,275.00 | 0.00 |
| Total | 28,45,610.00 | 0.00 | 23,44,768.00 | 28,20,322.00 | 6,27,235.00 |
| 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 |