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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:-Koppal,Village Panchayat & Equivalent:-Kalakera |
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| Opening Balance | 22,45,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,08,503.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,36,103.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,658.00 | 0.00 |
| July, 2021 | 5,56,480.00 | 0.00 | 0.00 | 47,536.00 | 0.00 |
| August, 2021 | 18,98,610.00 | 0.00 | 0.00 | 4,40,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,254.00 | 0.00 |
| November, 2021 | 8,52,098.00 | 0.00 | 0.00 | 75,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,374.00 | 59,944.00 |
| February, 2022 | 0.00 | 1,48,000.00 | 0.00 | 8,77,668.00 | 59,944.00 |
| March, 2022 | 5,22,733.00 | 0.00 | 1,68,311.00 | 9,71,954.00 | 0.00 |
| Total | 38,29,921.00 | 1,48,000.00 | 1,68,311.00 | 49,25,675.00 | 1,19,888.00 |
| 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 |