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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:-Paidoddi |
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| Opening Balance | 48,25,160.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,022.00 | 1,48,022.00 |
| August, 2021 | 10,11,359.00 | 0.00 | 0.00 | 3,65,022.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,71,905.00 | 0.00 |
| November, 2021 | 15,44,346.00 | 0.00 | 0.00 | 13,58,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,68,201.00 | 27,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,83,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,39,493.00 | 0.00 | 0.00 | 47,60,661.00 | 1,75,322.00 |
| 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 |