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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:-Babalad I K |
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| Opening Balance | 32,31,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,781.00 | 0.00 |
| May, 2021 | 25,65,882.00 | 0.00 | 0.00 | 5,95,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,94,126.00 | 0.00 | 0.00 | 8,45,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,91,189.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,37,768.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 9,32,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,59,516.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| Total | 71,85,713.00 | 0.00 | 0.00 | 46,72,735.00 | 0.00 |
| 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 |