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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:-Ganadinni |
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| Opening Balance | 36,18,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,17,961.00 | 0.00 |
| May, 2021 | 8,76,246.00 | 0.00 | 0.00 | 12,32,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,213.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,12,834.00 | 47,700.00 |
| August, 2021 | 6,48,291.00 | 0.00 | 0.00 | 2,40,181.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,583.00 | 0.00 |
| November, 2021 | 9,91,237.00 | 0.00 | 0.00 | 5,90,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,654.00 | 1,12,654.00 |
| March, 2022 | 6,15,462.00 | 0.00 | 0.00 | 3,23,393.00 | 0.00 |
| Total | 31,31,236.00 | 0.00 | 0.00 | 55,17,318.00 | 1,60,354.00 |
| 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 |