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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:-Venkatagiri |
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| Opening Balance | 22,85,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,00,000.00 | 0.00 | 0.00 | 43,76,746.00 | 5,40,000.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| August, 2021 | 26,41,522.48 | 0.00 | 0.00 | 9,07,559.88 | 33,582.80 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,01,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| November, 2021 | 14,89,043.00 | 0.00 | 0.00 | 14,42,700.00 | 24,943.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,20,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,46,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,77,481.48 | 0.00 | 0.00 | 88,09,463.88 | 6,33,525.80 |
| 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 |