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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:-Sirawara,Village Panchayat & Equivalent:-Ballatagi |
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| Opening Balance | 36,90,719.00 | ||||
| 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 | 6,26,438.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,284.00 | 0.00 |
| August, 2021 | 7,88,475.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,049.00 | 0.00 |
| November, 2021 | 12,05,292.00 | 0.00 | 0.00 | 2,12,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,93,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,459.00 | 18,921.00 |
| March, 2022 | 7,57,956.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
| Total | 27,51,723.00 | 0.00 | 0.00 | 28,90,616.00 | 18,921.00 |
| 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 |