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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:-Yadrami,Village Panchayat & Equivalent:-Sumbad |
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| Opening Balance | 34,62,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,96,685.00 | 4,89,169.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,42,429.00 | 2,06,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,24,644.00 | 96,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,73,779.00 | 9,000.00 |
| August, 2021 | 22,02,412.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,526.00 | 0.00 |
| October, 2021 | 8,01,491.00 | 0.00 | 0.00 | 13,67,196.00 | 1,42,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,21,457.00 | 0.00 | 0.00 | 1,79,459.00 | 0.00 |
| March, 2022 | 5,79,061.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| Total | 43,04,421.00 | 0.00 | 0.00 | 63,95,986.00 | 9,43,269.00 |
| 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 |