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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shivamogga,Village Panchayat & Equivalent:-Kommanalu |
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| Opening Balance | 10,59,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,19,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,94,680.00 | 0.00 |
| July, 2021 | 3,95,759.00 | 0.00 | 0.00 | 3,18,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,07,335.00 | 0.00 | 0.00 | 3,76,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,710.00 | 45,396.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,572.00 | 0.00 |
| March, 2022 | 3,59,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,340.00 | 0.00 | 0.00 | 20,45,585.00 | 45,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |