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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:-Amparu |
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| Opening Balance | 20,07,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,94,459.00 | 1,32,615.00 |
| May, 2021 | 12,32,243.00 | 0.00 | 0.00 | 9,92,324.00 | 3,35,974.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,479.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,939.00 | 0.00 |
| August, 2021 | 4,94,851.00 | 0.00 | 0.00 | 94,512.00 | 94,512.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,58,325.00 | 0.00 | 0.00 | 5,50,375.00 | 61,664.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,821.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,13,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
| March, 2022 | 4,60,277.00 | 0.00 | 0.00 | 2,29,461.00 | 31,870.00 |
| Total | 29,45,696.00 | 0.00 | 0.00 | 38,83,904.00 | 6,56,635.00 |
| 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 |