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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:-Hirearalihalli |
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| Opening Balance | 60,29,651.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| May, 2021 | 28,95,022.00 | 0.00 | 0.00 | 2,39,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,03,569.00 | 0.00 |
| August, 2021 | 8,30,487.00 | 0.00 | 0.00 | 38,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,33,015.00 | 5,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,895.00 | 1,34,048.00 |
| November, 2021 | 12,69,263.00 | 0.00 | 0.00 | 8,29,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,081.00 | 0.00 |
| March, 2022 | 8,00,559.00 | 0.00 | 40,000.00 | 2,52,844.00 | 0.00 |
| Total | 57,95,331.00 | 0.00 | 40,000.00 | 37,76,484.00 | 1,39,798.00 |
| 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 |