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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Koppal,Block Panchayat & Equivalent:-Gangavathi,Village Panchayat & Equivalent:-Sriramnagar |
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| Opening Balance | 1,57,15,292.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,207.00 | 0.00 |
| May, 2021 | 33,23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,152.00 | 0.00 |
| August, 2021 | 8,99,137.00 | 0.00 | 0.00 | 13,05,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,74,475.00 | 0.00 | 0.00 | 6,58,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,259.00 | 0.00 |
| February, 2022 | 0.00 | 31,19,486.00 | 5,63,851.00 | 35,72,500.00 | 76,234.00 |
| March, 2022 | 8,70,559.00 | 0.00 | 0.00 | 11,44,881.00 | 8,160.00 |
| Total | 64,67,960.00 | 31,19,486.00 | 5,63,851.00 | 78,45,710.00 | 84,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |