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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:-Kouluru |
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| Opening Balance | 40,73,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,57,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,17,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,306.00 | 0.00 |
| August, 2021 | 8,55,216.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| September, 2021 | 13,06,754.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,77,944.00 | 1,85,000.00 |
| March, 2022 | 16,89,243.00 | 0.00 | 0.00 | 14,72,040.00 | 0.00 |
| Total | 93,08,283.00 | 0.00 | 0.00 | 39,13,643.00 | 1,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |