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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:-Athradi |
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| Opening Balance | 7,29,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,21,510.00 | 0.00 | 0.00 | 3,00,957.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,94,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,10,338.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| March, 2022 | 4,94,896.00 | 0.00 | 0.00 | 3,07,427.00 | 46,880.00 |
| Total | 42,21,721.00 | 0.00 | 0.00 | 18,24,554.00 | 46,880.00 |
| 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 |