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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:-Nagadadinni |
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| Opening Balance | 27,68,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,03,270.00 | 6,11,435.00 |
| July, 2021 | 7,87,545.00 | 0.00 | 0.00 | 1,67,000.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 27,03,762.00 | 0.00 | 0.00 | 16,32,913.00 | 64,913.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,46,600.00 | 2,36,697.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,697.00 | 2,36,697.00 |
| March, 2022 | 7,56,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,48,255.00 | 0.00 | 0.00 | 45,32,330.00 | 11,49,742.00 |
| 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 |