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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:-Bayyapur |
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| Opening Balance | 23,30,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| July, 2021 | 7,54,510.00 | 0.00 | 0.00 | 6,50,292.00 | 50,000.00 |
| August, 2021 | 5,83,278.00 | 0.00 | 0.00 | 2,83,756.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 8,92,766.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,56,274.00 | 0.00 |
| March, 2022 | 5,49,831.00 | 0.00 | 0.00 | 6,56,593.00 | 0.00 |
| Total | 27,80,385.00 | 0.00 | 0.00 | 32,04,296.00 | 50,000.00 |
| 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 |