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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:-Raichur,Village Panchayat & Equivalent:-Gillesugur |
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| Opening Balance | 1,05,44,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,87,933.00 | 50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,60,504.00 | 0.00 | 0.00 | 14,63,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,85,286.00 | 0.00 |
| October, 2021 | 13,15,276.00 | 0.00 | 0.00 | 11,87,199.00 | 42,393.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,693.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| March, 2022 | 8,31,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,06,951.00 | 0.00 | 0.00 | 42,84,599.00 | 92,393.00 |
| 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 |