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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:-Talikeri |
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| Opening Balance | 53,45,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,420.00 | 94,914.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,64,072.00 | 94,914.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,91,925.00 | 0.00 | 0.00 | 9,05,831.00 | 0.00 |
| August, 2021 | 23,64,980.00 | 0.00 | 0.00 | 1,71,394.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,27,001.00 | 0.00 |
| October, 2021 | 7,54,136.00 | 0.00 | 0.00 | 5,84,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,57,460.00 | 0.00 | 1,63,100.00 | 0.00 | 0.00 |
| Total | 40,68,501.00 | 0.00 | 1,63,100.00 | 36,08,047.00 | 1,89,828.00 |
| 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 |