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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Yelandur,Village Panchayat & Equivalent:-Biligiri Ranganabetta |
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| Opening Balance | 37,90,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,000.00 | 0.00 | 0.00 | 3,98,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,847.00 | 63,815.00 |
| August, 2021 | 4,34,054.00 | 0.00 | 0.00 | 3,68,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| October, 2021 | 6,64,229.00 | 0.00 | 0.00 | 3,99,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,40,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| March, 2022 | 3,97,763.00 | 0.00 | 0.00 | 6,69,903.00 | 9,592.00 |
| Total | 21,63,046.00 | 0.00 | 0.00 | 35,33,849.00 | 73,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |