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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:-Bellutagi |
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| Opening Balance | 33,25,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,46,401.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,303.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| August, 2021 | 31,10,944.00 | 0.00 | 0.00 | 1,89,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,57,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 23,200.00 |
| November, 2021 | 10,60,074.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,72,920.00 | 73,071.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,703.00 | 0.00 |
| March, 2022 | 13,29,955.00 | 0.00 | 0.00 | 5,24,471.00 | 0.00 |
| Total | 55,00,973.00 | 0.00 | 0.00 | 47,35,731.00 | 96,271.00 |
| 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 |