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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:-Lingsugur,Village Panchayat & Equivalent:-Bannigol |
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| Opening Balance | 27,70,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,29,157.00 | 4,97,599.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 28,200.00 |
| July, 2021 | 6,64,247.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,059.00 | 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 | 10,15,746.00 | 0.00 | 0.00 | 1,35,856.00 | 48,328.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,84,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,268.00 | 0.00 |
| March, 2022 | 6,31,763.00 | 0.00 | 0.00 | 4,08,348.00 | 0.00 |
| Total | 23,11,756.00 | 0.00 | 0.00 | 37,99,221.00 | 5,74,127.00 |
| 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 |