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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:-Bynduru,Village Panchayat & Equivalent:-Kolluru |
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| Opening Balance | 28,65,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,45,933.00 | 0.00 |
| May, 2021 | 39,72,486.00 | 10,88,048.00 | 0.00 | 5,05,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,47,593.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,774.00 | 0.00 |
| August, 2021 | 5,00,811.00 | 0.00 | 0.00 | 1,25,819.00 | 17,488.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,639.00 | 0.00 |
| October, 2021 | 7,65,804.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| February, 2022 | 98,557.26 | 0.00 | 0.00 | 23,237.30 | 19,307.00 |
| March, 2022 | 4,65,417.00 | 0.00 | 0.00 | 13,73,693.00 | 0.00 |
| Total | 58,03,075.26 | 10,88,048.00 | 0.00 | 33,55,521.30 | 36,795.00 |
| 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 |