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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:-Singanodi |
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| Opening Balance | 84,01,680.00 | ||||
| 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 | 1,00,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,019.00 | 13,930.00 |
| July, 2021 | 7,30,327.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,02,050.00 | 0.00 | 0.00 | 22,72,240.00 | 12,281.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,766.00 | 1,18,000.00 |
| March, 2022 | 6,99,067.00 | 0.00 | 0.00 | 4,70,445.00 | 0.00 |
| Total | 44,31,444.00 | 0.00 | 0.00 | 48,03,098.00 | 1,44,211.00 |
| 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 |