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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:-Kalebelgunda |
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| Opening Balance | 46,79,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,652.00 | 0.00 | 0.00 | 7,08,247.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,37,474.00 | 88,658.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,29,298.00 | 0.00 |
| July, 2021 | 6,29,051.00 | 0.00 | 0.00 | 1,67,934.00 | 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 | 2,03,618.00 | 10,400.00 |
| November, 2021 | 9,62,215.00 | 0.00 | 0.00 | 2,68,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,464.00 | 1,89,216.00 |
| March, 2022 | 5,96,106.00 | 0.00 | 9,33,706.00 | 9,49,375.00 | 98,132.00 |
| Total | 32,80,024.00 | 0.00 | 9,33,706.00 | 42,35,493.00 | 3,86,406.00 |
| 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 |