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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:-Afzalpur,Village Panchayat & Equivalent:-Tellur |
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| Opening Balance | 44,51,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,298.00 | 0.00 |
| May, 2021 | 14,00,000.00 | 0.00 | 0.00 | 15,79,543.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,46,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,77,570.00 | 0.00 | 0.00 | 2,91,726.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,286.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,522.00 | 0.00 |
| November, 2021 | 20,96,899.00 | 0.00 | 0.00 | 4,18,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,25,680.00 | 0.00 | 0.00 | 4,65,429.00 | 0.00 |
| Total | 64,50,149.00 | 0.00 | 0.00 | 48,37,969.00 | 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 |