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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:-Kothadoddi |
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| Opening Balance | 69,63,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,19,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,45,024.00 | 29,359.00 |
| July, 2021 | 25,86,991.00 | 0.00 | 0.00 | 3,31,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,63,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,81,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 9,96,432.00 | 0.00 | 0.00 | 10,94,154.00 | 55,000.00 |
| Total | 54,96,818.00 | 0.00 | 0.00 | 52,89,014.00 | 84,359.00 |
| 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 |