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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:-Udupi,Village Panchayat & Equivalent:-Ambalapadi |
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| Opening Balance | 33,56,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,90,914.00 | 0.00 | 0.00 | 16,17,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,90,478.00 | 0.00 | 0.00 | 4,43,218.00 | 2,21,609.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,52,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,56,685.00 | 0.00 | 0.00 | 2,04,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,326.00 | 3,05,663.00 |
| March, 2022 | 8,19,952.00 | 0.00 | 1,82,233.00 | 14,65,998.00 | 1,33,684.00 |
| Total | 56,58,029.00 | 0.00 | 1,82,233.00 | 58,51,058.00 | 6,60,956.00 |
| 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 |