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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:-Koppal,Village Panchayat & Equivalent:-Guladalli |
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| Opening Balance | 24,63,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,19,457.00 | 5,98,123.00 |
| May, 2021 | 9,84,648.00 | 0.00 | 0.00 | 57,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,968.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 5,65,892.00 | 0.00 | 0.00 | 4,33,572.00 | 96,493.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| October, 2021 | 8,66,562.00 | 0.00 | 0.00 | 5,27,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,31,242.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,13,948.00 | 0.00 |
| March, 2022 | 5,32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,455.00 | 0.00 | 0.00 | 39,98,171.00 | 6,94,616.00 |
| 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 |