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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:-Nakkundi |
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| Opening Balance | 43,15,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,88,081.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,17,327.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,503.00 | 0.00 |
| November, 2021 | 6,40,133.00 | 0.00 | 0.00 | 3,25,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 3,81,579.00 | 0.00 | 0.00 | 1,65,737.00 | 0.00 |
| Total | 14,39,039.00 | 0.00 | 0.00 | 23,19,384.00 | 25,000.00 |
| 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 |