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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Koppa,Village Panchayat & Equivalent:-Guddethota |
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| Opening Balance | 90,75,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,82,116.00 | 0.00 |
| May, 2021 | 5,20,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,36,054.00 | 26,018.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,951.00 | 0.00 |
| August, 2021 | 4,63,925.00 | 0.00 | 0.00 | 6,54,812.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 2,73,783.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,346.00 | 0.00 |
| November, 2021 | 7,10,758.00 | 0.00 | 0.00 | 1,02,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,535.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,70,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,168.00 | 39,756.00 |
| March, 2022 | 4,28,646.00 | 0.00 | 7,49,830.00 | 1,49,345.00 | 0.00 |
| Total | 21,23,633.00 | 0.00 | 10,23,613.00 | 37,85,600.00 | 65,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |