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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:-Honnalli |
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| Opening Balance | 34,51,142.00 | ||||
| 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 | 4,12,116.00 | 0.00 |
| July, 2021 | 7,59,495.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| August, 2021 | 26,45,378.00 | 0.00 | 0.00 | 18,18,512.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,51,302.00 | 40,800.00 |
| November, 2021 | 11,60,871.00 | 0.00 | 0.00 | 5,43,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,28,616.00 | 3,98,019.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,79,454.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 7,28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,94,146.00 | 0.00 | 0.00 | 53,31,070.00 | 4,38,819.00 |
| 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 |