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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:-Yadgir,Village Panchayat & Equivalent:-Killankera |
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| Opening Balance | 51,53,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,56,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,66,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,40,935.00 | 64,990.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2021 | 9,01,757.00 | 0.00 | 0.00 | 8,46,924.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 13,77,795.00 | 0.00 | 0.00 | 2,04,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,11,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 9,72,836.00 | 0.00 | 0.00 | 7,34,064.00 | 0.00 |
| Total | 48,09,133.00 | 0.00 | 0.00 | 61,91,775.00 | 64,990.00 |
| 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 |