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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:-Manvi,Village Panchayat & Equivalent:-Madlapur |
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| Opening Balance | 61,86,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,857.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,30,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,70,791.00 | 1,19,150.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 11,34,181.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 17,31,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,88,050.00 | 1,23,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,08,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,970.00 | 0.00 |
| March, 2022 | 11,08,288.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 39,73,748.00 | 0.00 | 0.00 | 48,83,489.00 | 2,60,150.00 |
| 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 |