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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:-Yellur |
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| Opening Balance | 13,44,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,79,582.00 | 0.00 | 0.00 | 1,46,201.00 | 1,26,201.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,08,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,21,312.00 | 4,94,056.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,313.00 | 0.00 |
| August, 2021 | 10,69,932.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,19,521.00 | 0.00 | 0.00 | 7,11,558.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,01,020.00 | 0.00 | 0.00 | 9,00,771.00 | 45,069.00 |
| Total | 42,70,055.00 | 0.00 | 0.00 | 43,41,882.00 | 6,65,326.00 |
| 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 |