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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:-Tekkatte |
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| Opening Balance | 50,83,652.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,12,411.00 | 0.00 |
| May, 2021 | 9,08,798.00 | 0.00 | 1,25,494.00 | 7,40,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,21,501.00 | 0.00 | 0.00 | 16,18,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,329.00 | 0.00 |
| October, 2021 | 7,99,264.00 | 0.00 | 0.00 | 5,81,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,388.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,505.00 | 0.00 | 97,018.00 | 8,24,693.00 | 0.00 |
| Total | 27,17,068.00 | 0.00 | 2,22,512.00 | 53,94,729.00 | 0.00 |
| 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 |