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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:-Brahmavara,Village Panchayat & Equivalent:-Varamballi |
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| Opening Balance | 32,13,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,759.00 | 0.00 |
| May, 2021 | 11,07,368.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| June, 2021 | 6,38,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,76,982.00 | 0.00 | 0.00 | 8,89,636.00 | 76,022.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 2,36,511.00 | 11,30,552.00 | 0.00 |
| March, 2022 | 6,05,850.00 | 11,07,368.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,28,355.00 | 11,07,368.00 | 2,36,511.00 | 27,96,454.00 | 76,022.00 |
| 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 |