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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:-Kudligi |
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| Opening Balance | 1,12,74,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,99,367.00 | 0.00 | 0.00 | 17,64,796.00 | 3,79,305.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,16,798.00 | 2,38,066.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,02,773.00 | 0.00 |
| August, 2021 | 24,24,632.00 | 0.00 | 0.00 | 29,03,175.00 | 1,57,753.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,14,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,16,747.00 | 0.00 |
| November, 2021 | 36,36,948.00 | 0.00 | 0.00 | 5,24,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,52,653.00 | 1,80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,18,103.00 | 0.00 | 0.00 | 3,60,570.00 | 0.00 |
| Total | 1,25,79,050.00 | 0.00 | 0.00 | 1,43,56,313.00 | 9,55,124.00 |
| 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 |