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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:-Yelburga,Village Panchayat & Equivalent:-Bandi |
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| Opening Balance | 35,08,634.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,748.00 | 25,960.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| August, 2021 | 6,25,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,85,882.72 | 0.00 |
| November, 2021 | 9,57,788.00 | 0.00 | 0.00 | 1,93,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,665.00 | 0.00 | 1,33,507.00 | 11,61,103.69 | 0.00 |
| March, 2022 | 5,93,130.00 | 0.00 | 9,800.00 | 3,29,665.00 | 41,384.00 |
| Total | 21,86,543.00 | 0.00 | 1,43,307.00 | 33,72,262.41 | 67,344.00 |
| 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 |