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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:-Kurkalu |
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| Opening Balance | 17,75,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,077.00 | 0.00 | 0.00 | 13,85,983.00 | 0.00 |
| May, 2021 | 8,90,016.00 | 0.00 | 1,94,339.00 | 18,56,563.00 | 13,25,756.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,639.00 | 0.00 |
| July, 2021 | 12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,01,645.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,68,926.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,311.00 | 0.00 | 0.00 | 2,83,529.00 | 27,984.00 |
| Total | 35,15,363.00 | 0.00 | 1,94,439.00 | 41,62,491.00 | 13,53,740.00 |
| 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 |