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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:-Kallur |
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| Opening Balance | 23,47,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,21,087.00 | 0.00 | 0.00 | 15,83,187.00 | 1,18,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,44,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,15,209.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| August, 2021 | 11,72,705.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,89,554.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,31,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 4,79,691.00 |
| March, 2022 | 11,47,136.00 | 0.00 | 0.00 | 0.00 | 3,39,565.00 |
| Total | 62,30,482.00 | 0.00 | 0.00 | 55,66,260.00 | 9,37,656.00 |
| 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 |