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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Kundapura,Village Panchayat & Equivalent:-Aluru |
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| Opening Balance | 35,65,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,28,146.00 | 0.00 |
| May, 2021 | 21,34,824.00 | 0.00 | 0.00 | 3,59,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,324.00 | 0.00 |
| July, 2021 | 5,83,085.00 | 0.00 | 0.00 | 1,64,010.00 | 24,552.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| October, 2021 | 8,92,495.00 | 0.00 | 0.00 | 19,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,553.00 | 23,553.00 |
| March, 2022 | 5,49,648.00 | 0.00 | 1,04,085.00 | 8,30,391.00 | 0.00 |
| Total | 41,60,052.00 | 0.00 | 1,04,085.00 | 34,90,109.00 | 48,105.00 |
| 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 |