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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:-Sadapur |
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| Opening Balance | 62,69,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,40,456.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| August, 2021 | 7,54,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| November, 2021 | 11,52,845.00 | 0.00 | 0.00 | 13,87,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,300.96 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,542.00 | 0.00 |
| March, 2022 | 7,23,051.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| Total | 26,30,081.00 | 0.00 | 0.00 | 39,50,595.96 | 0.00 |
| 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 |