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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:-Hunur |
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| Opening Balance | 49,11,787.00 | ||||
| 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 | 11,60,293.00 | 3,15,147.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,279.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,87,234.00 | 1,46,600.00 |
| August, 2021 | 7,55,841.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,66,768.00 | 1,11,661.00 |
| October, 2021 | 11,54,827.00 | 0.00 | 0.00 | 1,17,301.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 14,03,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,410.00 | 65,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,760.00 | 45,960.00 |
| March, 2022 | 7,24,425.00 | 0.00 | 0.00 | 3,04,140.00 | 0.00 |
| Total | 29,35,093.00 | 0.00 | 0.00 | 59,64,469.00 | 6,84,868.00 |
| 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 |