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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Savanur,Village Panchayat & Equivalent:-Teggihalli |
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| Opening Balance | 1,01,86,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,450.00 | 1,70,164.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,880.00 | 0.00 | 0.00 | 5,08,888.00 | 36,309.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| August, 2021 | 6,18,107.00 | 0.00 | 0.00 | 6,20,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,038.00 | 0.00 |
| November, 2021 | 9,45,860.00 | 0.00 | 0.00 | 3,67,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 53,89,700.00 | 5,94,791.00 | 0.00 |
| March, 2022 | 5,85,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,031.00 | 0.00 | 53,89,700.00 | 43,07,149.00 | 2,06,473.00 |
| 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 |