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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Ambalga |
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| Opening Balance | 34,59,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,60,021.00 | 0.00 |
| May, 2021 | 30,00,000.00 | 0.00 | 0.00 | 2,03,927.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,809.00 | 86,854.00 |
| August, 2021 | 6,14,901.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,709.00 | 0.00 |
| November, 2021 | 21,73,603.00 | 0.00 | 0.00 | 16,88,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,52,552.00 | 2,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,50,647.00 | 0.00 | 12,71,660.00 | 0.00 | 0.00 |
| Total | 72,39,151.00 | 0.00 | 12,71,660.00 | 50,79,537.00 | 3,26,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |