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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:-Yapaladinni |
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| Opening Balance | 45,71,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,76,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,94,189.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| August, 2021 | 9,26,908.00 | 0.00 | 0.00 | 13,98,110.00 | 7,27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,91,814.00 | 0.00 |
| October, 2021 | 14,16,025.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| 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 | 8,51,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,98,303.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| Total | 44,41,236.00 | 0.00 | 0.00 | 61,93,546.00 | 7,31,000.00 |
| 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 |