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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:-Kemmannu |
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| Opening Balance | 24,41,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,09,730.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,45,990.00 | 0.00 |
| July, 2021 | 65,950.00 | 0.00 | 0.00 | 1,47,133.70 | 0.00 |
| August, 2021 | 7,57,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| October, 2021 | 11,58,025.00 | 0.00 | 0.00 | 83,242.00 | 41,621.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,155.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,50,604.20 | 3,30,915.60 |
| March, 2022 | 7,26,415.00 | 0.00 | 0.00 | 5,47,114.00 | 0.00 |
| Total | 40,17,138.00 | 0.00 | 0.00 | 24,62,511.90 | 3,72,536.60 |
| 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 |