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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:-Mangalur |
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| Opening Balance | 31,18,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,230.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,379.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,77,825.00 | 49,339.00 |
| August, 2021 | 38,21,990.00 | 0.00 | 0.00 | 3,54,695.00 | 1,25,759.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,08,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,81,932.00 | 0.00 | 0.00 | 1,53,605.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,288.00 | 39,299.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,535.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,21,715.00 | 0.00 |
| March, 2022 | 8,08,971.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| Total | 59,12,893.00 | 0.00 | 0.00 | 35,30,421.70 | 2,14,397.00 |
| 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 |