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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:-Lingsugur,Village Panchayat & Equivalent:-Chittapura |
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| Opening Balance | 61,68,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,212.00 | 9,800.00 |
| May, 2021 | 10,35,860.00 | 0.00 | 0.00 | 81,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| July, 2021 | 5,61,862.00 | 0.00 | 0.00 | 33,790.00 | 9,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,60,187.00 | 0.00 | 0.00 | 3,14,029.00 | 7,444.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,494.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,89,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,286.00 | 1,28,327.00 |
| March, 2022 | 5,28,131.00 | 0.00 | 0.00 | 3,81,905.00 | 0.00 |
| Total | 29,86,040.00 | 0.00 | 0.00 | 25,20,059.00 | 1,54,971.00 |
| 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 |