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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:-Malledevaragudda |
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| Opening Balance | 34,60,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,55,461.00 | 0.00 |
| May, 2021 | 30,50,000.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| August, 2021 | 5,54,466.00 | 0.00 | 0.00 | 3,54,000.00 | 54,000.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,94,006.00 | 1,58,000.00 |
| October, 2021 | 18,48,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,20,639.00 | 0.00 | 0.00 | 10,88,000.00 | 60,000.00 |
| Total | 76,74,045.00 | 0.00 | 0.00 | 36,46,467.00 | 2,72,000.00 |
| 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 |