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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:-Neeranakera |
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| Opening Balance | 23,22,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,802.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,210.00 | 13,170.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,549.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,168.00 | 0.00 |
| August, 2021 | 5,39,482.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 8,26,282.00 | 0.00 | 0.00 | 8,73,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,18,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,979.00 | 12,800.00 |
| March, 2022 | 5,05,534.00 | 0.00 | 0.00 | 1,05,300.00 | 74,775.00 |
| Total | 18,71,298.00 | 0.00 | 0.00 | 28,36,983.00 | 1,00,745.00 |
| 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 |