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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:-Talluru |
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| Opening Balance | 33,99,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,846.00 | 0.00 |
| May, 2021 | 24,21,321.00 | 75,100.00 | 12,83,648.00 | 8,43,976.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,73,562.00 | 2,05,122.00 |
| August, 2021 | 13,89,074.00 | 4,92,244.00 | 0.00 | 4,48,692.00 | 10,800.00 |
| September, 2021 | 13,48,614.00 | 4,58,398.00 | 0.00 | 2,54,719.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,278.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| March, 2022 | 5,49,839.00 | 0.00 | 0.00 | 6,41,476.00 | 2,62,318.00 |
| Total | 57,73,476.00 | 10,25,742.00 | 12,83,648.00 | 30,00,956.00 | 4,78,240.00 |
| 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 |