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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:-Sindhanur,Village Panchayat & Equivalent:-Pagadadinni |
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| Opening Balance | 51,66,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,473.00 | 0.00 |
| May, 2021 | 35,19,368.00 | 0.00 | 0.00 | 4,97,159.00 | 97,180.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,28,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,64,555.00 | 9,000.00 |
| August, 2021 | 9,94,444.00 | 0.00 | 0.00 | 4,17,155.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,57,094.00 | 26,590.00 |
| November, 2021 | 15,19,217.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,74,698.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,80,507.00 | 0.00 |
| March, 2022 | 9,66,990.00 | 0.00 | 0.00 | 5,39,184.00 | 0.00 |
| Total | 70,00,019.00 | 0.00 | 0.00 | 56,85,850.00 | 1,32,770.00 |
| 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 |