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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:-Kamlapur |
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| Opening Balance | 27,18,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,232.48 | 0.00 |
| July, 2021 | 7,53,451.00 | 0.00 | 0.00 | 1,86,535.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,876.00 | 0.00 |
| October, 2021 | 11,51,820.00 | 0.00 | 0.00 | 13,75,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,032.00 | 0.00 |
| March, 2022 | 15,91,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,359.00 | 0.00 | 0.00 | 27,23,357.48 | 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 |