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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:-Kuthyaru |
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| Opening Balance | 72,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,06,779.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 5,41,745.00 | 0.00 | 0.00 | 37,583.00 | 17,722.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,646.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,29,913.00 | 0.00 | 0.00 | 3,91,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,412.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,246.00 | 27,326.00 |
| March, 2022 | 5,07,934.00 | 0.00 | 0.00 | 10,65,071.00 | 19,049.00 |
| Total | 28,23,017.00 | 0.00 | 0.00 | 19,81,259.00 | 64,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |