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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Gurumitkal,Village Panchayat & Equivalent:-Yampada |
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| Opening Balance | 1,26,02,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,540.00 | 2,38,270.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,06,745.00 | 0.00 | 9,70,492.00 | 2,81,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,76,499.00 | 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 | 72,600.00 | 2,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,19,961.00 | 0.00 |
| March, 2022 | 4,72,374.00 | 0.00 | 3,80,573.00 | 11,82,991.00 | 0.00 |
| Total | 17,55,618.00 | 0.00 | 13,51,065.00 | 25,62,295.00 | 2,40,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |