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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:-Mataladinni |
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| Opening Balance | 25,74,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,86,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,758.00 | 83,930.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,817.00 | 0.00 |
| August, 2021 | 41,58,857.00 | 0.00 | 0.00 | 3,76,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,226.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,500.00 | 0.00 |
| November, 2021 | 11,25,873.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,05,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,51,941.00 | 0.00 |
| March, 2022 | 7,05,072.00 | 0.00 | 0.00 | 2,89,586.00 | 0.00 |
| Total | 59,89,802.00 | 0.00 | 0.00 | 52,91,618.00 | 83,930.00 |
| 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 |