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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:-Mittimalkapur |
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| Opening Balance | 1,00,17,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,300.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 44,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,44,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,99,290.00 | 39,990.00 |
| August, 2021 | 8,79,106.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,79,674.00 | 0.00 | 0.00 | 13,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,04,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,21,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,880.00 | 35,000.00 |
| March, 2022 | 8,49,927.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| Total | 75,08,707.00 | 0.00 | 0.00 | 73,01,544.00 | 1,39,910.00 |
| 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 |