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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:-Aland,Village Panchayat & Equivalent:-Hala Tadakala |
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| Opening Balance | 12,95,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,86,216.00 | 1,27,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,100.00 | 0.00 |
| August, 2021 | 5,63,421.00 | 0.00 | 0.00 | 1,64,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,62,678.00 | 0.00 | 0.00 | 6,03,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,14,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,309.00 | 45,000.00 |
| March, 2022 | 5,29,779.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 39,55,878.00 | 0.00 | 0.00 | 35,26,577.00 | 1,72,900.00 |
| 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 |