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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Yadgir,Block Panchayat & Equivalent:-Yadgir,Village Panchayat & Equivalent:-Thanagundi |
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| Opening Balance | 79,02,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,492.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,90,101.00 | 0.00 | 0.00 | 4,07,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,663.00 | 0.00 |
| September, 2021 | 12,07,784.00 | 0.00 | 0.00 | 40,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,195.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,74,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,27,704.00 | 6,12,414.00 |
| March, 2022 | 7,59,614.00 | 0.00 | 28,36,725.00 | 11,56,028.00 | 0.00 |
| Total | 29,22,499.00 | 0.00 | 28,36,725.00 | 48,76,170.00 | 6,12,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |