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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:-Jambaladinni |
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| Opening Balance | 32,69,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,11,154.00 | 5,12,471.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,75,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,85,306.00 | 9,800.00 |
| August, 2021 | 7,65,911.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,58,201.00 | 0.00 |
| November, 2021 | 11,70,828.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,856.00 | 0.00 |
| March, 2022 | 7,35,015.00 | 0.00 | 0.00 | 8,32,149.00 | 0.00 |
| Total | 26,71,754.00 | 0.00 | 0.00 | 53,95,567.00 | 5,22,271.00 |
| 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 |