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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:-Tevaramellihalli |
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| Opening Balance | 19,08,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 4,25,832.00 | 0.00 | 0.00 | 4,66,388.00 | 0.00 |
| August, 2021 | 16,54,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| October, 2021 | 6,53,293.00 | 0.00 | 0.00 | 2,72,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,177.00 | 1,38,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 12,04,424.00 | 62,670.00 | 0.00 |
| March, 2022 | 3,90,323.00 | 0.00 | 0.00 | 1,94,716.00 | 0.00 |
| Total | 32,24,167.00 | 0.00 | 12,04,424.00 | 16,26,851.00 | 1,38,000.00 |
| 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 |