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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:-Rodalabanda (U.K.P.) |
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| Opening Balance | 59,76,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,456.00 | 0.00 | 0.00 | 83,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| July, 2021 | 6,59,789.00 | 0.00 | 0.00 | 1,37,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,563.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,938.00 | 0.00 |
| November, 2021 | 10,09,398.00 | 0.00 | 0.00 | 6,13,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,500.00 | 57,290.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,352.00 | 0.00 |
| March, 2022 | 7,14,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,72,698.00 | 0.00 | 0.00 | 25,73,681.00 | 57,290.00 |
| 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 |