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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:-Tuggaladoni |
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| Opening Balance | 6,96,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,971.00 | 0.00 |
| May, 2021 | 48,32,631.00 | 0.00 | 0.00 | 3,34,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,78,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| August, 2021 | 6,86,325.00 | 0.00 | 0.00 | 5,72,157.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,922.00 | 0.00 |
| November, 2021 | 10,49,795.00 | 0.00 | 0.00 | 2,36,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,81,909.00 | 44,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,271.00 | 0.00 |
| March, 2022 | 6,54,395.00 | 0.00 | 13,409.00 | 0.00 | 0.00 |
| Total | 72,23,146.00 | 0.00 | 13,409.00 | 47,37,074.00 | 44,710.00 |
| 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 |