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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:-Kukunuru,Village Panchayat & Equivalent:-Mandalageri |
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| Opening Balance | 14,58,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,840.00 | 8,450.00 |
| May, 2021 | 33,25,106.00 | 0.00 | 0.00 | 2,12,293.00 | 2,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,649.00 | 48,314.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,01,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,37,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| February, 2022 | 27,45,362.00 | 0.00 | 0.00 | 7,20,146.00 | 4,14,087.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,16,487.00 | 0.00 |
| Total | 60,70,468.00 | 0.00 | 0.00 | 56,82,131.00 | 4,73,251.00 |
| 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 |