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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:-Chikkamyageri |
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| Opening Balance | 64,29,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,46,796.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 29,50,876.00 | 2,26,829.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,457.00 | 0.00 |
| July, 2021 | 8,37,246.00 | 0.00 | 0.00 | 7,53,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,87,103.00 | 4,90,098.00 |
| November, 2021 | 31,79,333.00 | 0.00 | 0.00 | 7,76,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,300.00 | 46,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,154.00 | 0.00 |
| March, 2022 | 8,07,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,23,866.00 | 0.00 | 29,50,876.00 | 58,56,356.00 | 5,36,898.00 |
| 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 |