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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-Bommanahalli |
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| Opening Balance | 9,76,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,82,686.00 | 96,855.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,06,017.00 | 0.00 |
| July, 2021 | 5,05,138.00 | 0.00 | 0.00 | 3,59,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,129.00 | 0.00 |
| October, 2021 | 7,73,889.00 | 0.00 | 0.00 | 3,69,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,298.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,64,025.00 | 0.00 |
| March, 2022 | 4,70,652.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| Total | 45,64,307.00 | 0.00 | 0.00 | 32,59,524.00 | 96,855.00 |
| 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 |