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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:-Kundapura,Village Panchayat & Equivalent:-Kattabelthuru |
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| Opening Balance | 48,08,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| May, 2021 | 9,53,771.00 | 0.00 | 18,73,246.41 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,69,869.00 | 0.00 | 0.00 | 6,91,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 7,20,499.00 | 0.00 | 0.00 | 64,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,005.00 | 0.00 |
| March, 2022 | 6,27,051.00 | 32,121.00 | 0.00 | 7,81,688.00 | 35,571.00 |
| Total | 27,71,190.00 | 32,121.00 | 18,73,246.41 | 24,07,452.00 | 35,571.00 |
| 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 |