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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:-Siddapura |
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| Opening Balance | 47,78,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,68,345.00 | 11,500.00 |
| May, 2021 | 12,84,858.00 | 0.00 | 61,328.00 | 1,19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,15,116.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,494.00 | 0.00 |
| August, 2021 | 16,91,766.00 | 7,86,691.00 | 0.00 | 1,43,101.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,20,816.00 | 7,27,724.00 |
| October, 2021 | 11,47,001.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,24,827.00 | 0.00 | 0.00 | 7,80,840.00 | 0.00 |
| Total | 50,48,452.00 | 7,86,691.00 | 61,328.00 | 64,04,012.00 | 7,39,224.00 |
| 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 |