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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Alkod |
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| Opening Balance | 32,99,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| July, 2021 | 7,81,903.00 | 0.00 | 0.00 | 1,10,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
| November, 2021 | 51,95,159.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,75,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,013.00 | 0.00 |
| March, 2022 | 16,19,949.00 | 0.00 | 0.00 | 1,73,535.00 | 0.00 |
| Total | 85,97,011.00 | 0.00 | 0.00 | 38,09,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |