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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:-Madagiri |
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| Opening Balance | 35,33,913.00 | ||||
| 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 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,47,797.00 | 5,98,567.00 |
| August, 2021 | 7,62,748.00 | 0.00 | 0.00 | 2,25,600.00 | 40,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,66,064.00 | 0.00 | 0.00 | 8,64,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,361.00 | 16,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,300.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,31,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,649.00 | 0.00 | 0.00 | 20,58,859.00 | 6,59,367.00 |
| 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 |