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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thikota,Village Panchayat & Equivalent:-Siddapur-K |
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| Opening Balance | 15,39,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,80,000.00 | 0.00 | 0.00 | 2,75,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,44,851.00 | 38,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,83,693.00 | 0.00 |
| August, 2021 | 8,36,614.00 | 0.00 | 0.00 | 8,24,447.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,411.00 | 6,56,000.00 |
| October, 2021 | 12,78,402.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,57,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,652.00 | 0.00 |
| March, 2022 | 16,75,393.00 | 0.00 | 82,342.00 | 4,31,596.00 | 0.00 |
| Total | 96,70,409.00 | 0.00 | 82,342.00 | 59,34,046.00 | 6,94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |