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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:-Karmudi |
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| Opening Balance | 1,11,65,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,16,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,665.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 45,00,000.00 | 1,88,104.00 | 0.00 |
| July, 2021 | 8,04,919.00 | 0.00 | 0.00 | 6,70,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,976.00 | 0.00 |
| November, 2021 | 22,79,540.00 | 0.00 | 0.00 | 7,20,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,470.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,56,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,70,000.00 | 7,58,522.00 | 52,300.00 |
| March, 2022 | 7,74,183.00 | 0.00 | 0.00 | 2,34,998.00 | 0.00 |
| Total | 38,58,642.00 | 0.00 | 53,70,000.00 | 65,49,586.00 | 52,300.00 |
| 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 |