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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Nagarakatte |
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| Opening Balance | 32,41,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,173.00 | 0.00 | 0.00 | 4,10,818.00 | 0.00 |
| May, 2021 | 15,35,604.00 | 1.00 | 0.00 | 3,39,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,85,552.00 | 0.00 |
| July, 2021 | 5,22,811.00 | 0.00 | 0.00 | 3,85,599.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,055.00 | 0.00 |
| September, 2021 | 49,433.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,096.00 | 0.00 |
| November, 2021 | 8,00,542.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,967.00 | 0.00 |
| March, 2022 | 4,88,427.00 | 0.00 | 0.00 | 3,80,405.00 | 0.00 |
| Total | 40,43,990.00 | 1.00 | 0.00 | 30,23,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |