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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:-Kadekaru |
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| Opening Balance | 11,98,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,55,026.00 | 2,69,147.00 |
| May, 2021 | 13,74,267.00 | 0.00 | 0.00 | 77,334.00 | 0.00 |
| June, 2021 | 7,94,813.00 | 0.00 | 0.00 | 37,361.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,164.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| October, 2021 | 12,15,375.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,226.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,87,021.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,64,628.00 | 0.00 | 0.00 | 10,86,169.00 | 0.00 |
| Total | 41,49,083.00 | 0.00 | 0.00 | 32,65,739.00 | 2,69,147.00 |
| 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 |