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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:-Kadloor |
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| Opening Balance | 39,40,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,68,077.00 | 19,980.00 |
| July, 2021 | 7,89,106.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,62,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,98,088.00 | 45,042.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,232.00 | 0.00 |
| November, 2021 | 24,11,062.00 | 0.00 | 0.00 | 9,50,475.00 | 3,31,016.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,434.00 | 45,184.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,680.00 | 0.00 |
| March, 2022 | 7,58,187.00 | 0.00 | 0.00 | 24,23,917.00 | 0.00 |
| Total | 39,58,355.00 | 0.00 | 0.00 | 64,29,851.00 | 4,41,222.00 |
| 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 |