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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Amarapur |
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| Opening Balance | 23,52,594.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,53,393.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,46,995.00 | 0.00 |
| August, 2021 | 5,80,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,40,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,071.00 | 0.00 |
| November, 2021 | 18,88,900.00 | 0.00 | 0.00 | 7,45,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,74,658.00 | 7,70,232.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,517.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,85,492.00 | 0.00 | 0.00 | 46,34,504.00 | 9,00,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |