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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:-Gejjalagatta |
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| Opening Balance | 59,83,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,28,016.00 | 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 | 5,87,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,13,928.00 | 0.00 |
| August, 2021 | 8,26,044.00 | 0.00 | 0.00 | 2,61,202.50 | 25,193.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,31,188.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,181.00 | 9,000.00 |
| November, 2021 | 12,62,276.00 | 0.00 | 0.00 | 1,91,330.00 | 9,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,696.00 | 19,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,45,643.00 | 7,17,008.00 |
| March, 2022 | 7,95,928.00 | 0.00 | 0.00 | 12,98,346.00 | 12,81,288.00 |
| Total | 43,12,264.00 | 0.00 | 0.00 | 66,58,917.50 | 22,61,989.00 |
| 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 |