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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Muddadaga |
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| Opening Balance | 53,66,334.00 | ||||
| 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 | 10,80,819.00 | 1,75,448.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,49,140.00 | 7,04,160.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,19,514.00 | 0.00 |
| August, 2021 | 74,09,360.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,15,148.00 | 0.00 |
| October, 2021 | 8,56,346.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,31,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,94,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,493.00 | 0.00 |
| March, 2022 | 13,94,305.00 | 0.00 | 17,12,499.00 | 8,12,376.00 | 0.00 |
| Total | 96,60,011.00 | 0.00 | 17,12,499.00 | 83,82,013.00 | 8,79,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |