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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:-Gurugunta |
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| Opening Balance | 33,63,176.00 | ||||
| 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 | 4,10,025.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,45,350.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,87,264.00 | 0.00 |
| August, 2021 | 11,80,372.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| September, 2021 | 18,02,219.00 | 0.00 | 0.00 | 4,52,165.00 | 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 | 10,11,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,22,260.00 | 1,67,153.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,82,670.00 | 0.00 |
| March, 2022 | 11,55,472.00 | 0.00 | 0.00 | 5,35,090.00 | 0.00 |
| Total | 52,38,063.00 | 0.00 | 0.00 | 70,30,437.00 | 1,67,153.00 |
| 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 |