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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Valnur Thyagathur |
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| Opening Balance | 14,40,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,14,766.00 | 0.00 | 0.00 | 6,74,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,35,075.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,77,074.00 | 8,628.00 |
| October, 2021 | 7,62,507.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,391.00 | 0.00 |
| Januaury, 2022 | 20,356.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,106.00 | 0.00 |
| March, 2022 | 4,99,671.00 | 0.00 | 1,98,776.00 | 5,18,145.00 | 0.00 |
| Total | 30,32,375.00 | 0.00 | 1,98,776.00 | 29,73,594.00 | 8,628.00 |
| 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 |