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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:-Kapu,Village Panchayat & Equivalent:-Katapadi |
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| Opening Balance | 35,88,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,89,563.00 | 1,70,961.00 |
| May, 2021 | 33,51,955.00 | 0.00 | 0.00 | 20,65,596.00 | 59,805.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,636.00 | 2,57,856.00 |
| August, 2021 | 9,55,788.00 | 0.00 | 0.00 | 3,53,705.00 | 0.00 |
| September, 2021 | 14,60,795.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| March, 2022 | 9,28,039.00 | 0.00 | 0.00 | 8,53,994.00 | 0.00 |
| Total | 66,96,577.00 | 0.00 | 0.00 | 58,87,384.00 | 4,88,622.00 |
| 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 |