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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Byrapura |
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| Opening Balance | 29,39,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,79,822.00 | 0.00 | 0.00 | 7,24,912.00 | 4,28,642.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,119.00 | 3,74,242.00 |
| August, 2021 | 5,07,559.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,77,724.00 | 0.00 | 0.00 | 2,08,000.00 | 2,08,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| February, 2022 | 0.00 | 7,94,493.00 | 0.00 | 3,74,179.00 | 58,608.00 |
| March, 2022 | 7,51,533.00 | 0.00 | 0.00 | 8,97,077.00 | 0.00 |
| Total | 37,16,638.00 | 7,94,493.00 | 0.00 | 40,55,286.00 | 10,69,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |