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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:-Sedam,Village Panchayat & Equivalent:-Kukkunda |
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| Opening Balance | 75,06,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,29,105.00 | 0.00 |
| August, 2021 | 5,78,843.00 | 0.00 | 0.00 | 10,27,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,590.00 |
| October, 2021 | 8,86,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,99,358.00 | 50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,45,347.00 | 0.00 | 20,84,858.00 | 1,15,000.00 | 0.00 |
| Total | 27,17,558.00 | 0.00 | 20,84,858.00 | 33,03,756.00 | 61,590.00 |
| 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 |