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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:-Ponnampet,Village Panchayat & Equivalent:-Thithimathi |
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| Opening Balance | 8,33,134.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,15,273.00 | 1,12,29,392.00 | 0.00 | 8,84,699.00 | 2,43,240.00 |
| June, 2021 | 48,71,332.00 | 0.00 | 0.00 | 4,75,153.00 | 0.00 |
| July, 2021 | 30,988.00 | 0.00 | 0.00 | 5,76,665.00 | 0.00 |
| August, 2021 | 7,96,989.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,054.00 | 0.00 |
| November, 2021 | 12,16,423.00 | 0.00 | 0.00 | 2,66,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,35,068.00 | 1,91,752.00 |
| March, 2022 | 7,65,552.00 | 0.00 | 0.00 | 6,14,632.00 | 0.00 |
| Total | 1,99,96,557.00 | 1,12,29,392.00 | 0.00 | 52,83,004.00 | 4,34,992.00 |
| 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 |