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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 |
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| Opening Balance | 75,27,886.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,00,875.00 | 4,13,852.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,59,325.00 | 0.00 |
| August, 2021 | 10,96,560.00 | 0.00 | 0.00 | 2,89,503.00 | 3,59,355.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,81,467.00 | 3,59,355.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,89,112.00 | 3,79,608.00 |
| November, 2021 | 16,44,840.00 | 0.00 | 0.00 | 5,21,004.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,90,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,31,431.00 | 0.00 | 0.00 | 78,87,194.00 | 15,12,170.00 |
| 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 |