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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:-Kushtagi,Village Panchayat & Equivalent:-Kyadiguppa |
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| Opening Balance | 18,65,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,30,020.00 | 50,000.00 |
| May, 2021 | 23,87,547.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| July, 2021 | 6,93,792.00 | 0.00 | 0.00 | 5,00,858.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,629.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,839.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,318.00 | 0.00 |
| November, 2021 | 20,70,640.00 | 0.00 | 0.00 | 99,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,183.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 11,32,900.00 | 1,27,844.00 | 0.00 |
| February, 2022 | 0.00 | 11,82,070.00 | 0.00 | 4,04,958.00 | 0.00 |
| March, 2022 | 6,44,780.00 | 0.00 | 0.00 | 5,62,602.00 | 99,894.00 |
| Total | 57,96,759.00 | 11,82,070.00 | 11,32,900.00 | 34,34,375.40 | 1,49,894.00 |
| 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 |