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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-Kysamballi |
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| Opening Balance | 10,32,500.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,728.00 | 0.00 |
| May, 2021 | 20,58,623.00 | 0.00 | 0.00 | 11,71,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,09,855.00 | 94,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,80,274.00 | 30,000.00 |
| August, 2021 | 7,88,139.00 | 0.00 | 0.00 | 5,25,045.00 | 3,85,675.00 |
| September, 2021 | 11,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,95,771.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,20,062.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Total | 47,19,495.00 | 0.00 | 0.00 | 47,54,457.00 | 5,10,375.00 |
| 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 |