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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Siddapur,Village Panchayat & Equivalent:-Tarehalli - Kansur |
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| Opening Balance | 4,07,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,399.20 | 12,345.00 |
| May, 2021 | 31,83,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| August, 2021 | 4,44,118.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,993.00 | 18,550.00 |
| October, 2021 | 6,80,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,311.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,59,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| March, 2022 | 4,08,632.00 | 0.00 | 0.00 | 1,33,391.00 | 0.00 |
| Total | 47,16,736.00 | 0.00 | 0.00 | 18,20,477.60 | 30,895.00 |
| 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 |