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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:-Yellapur,Village Panchayat & Equivalent:-Kampli |
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| Opening Balance | 25,17,993.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| May, 2021 | 11,56,923.00 | 0.00 | 0.00 | 3,73,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,73,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,98,878.00 | 68,460.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| October, 2021 | 10,00,097.00 | 0.00 | 0.00 | 49,737.00 | 0.00 |
| November, 2021 | 19,706.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,87,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,843.00 | 0.00 |
| March, 2022 | 6,21,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,72,033.00 | 0.00 | 0.00 | 29,60,416.00 | 68,460.00 |
| 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 |