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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:-Vanageri |
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| Opening Balance | 59,87,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,45,565.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,99,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,837.00 | 0.00 |
| August, 2021 | 22,68,861.00 | 0.00 | 0.00 | 4,15,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,292.00 | 0.00 |
| October, 2021 | 12,70,642.00 | 0.00 | 0.00 | 3,07,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,97,193.00 | 3,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,246.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,02,865.00 | 0.00 |
| March, 2022 | 8,01,497.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| Total | 43,41,000.00 | 0.00 | 0.00 | 54,92,484.00 | 3,750.00 |
| 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 |