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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:-Vanaballari |
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| Opening Balance | 52,62,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,75,471.00 | 11,63,807.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,96,478.00 | 0.00 | 0.00 | 5,06,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2021 | 9,12,900.00 | 0.00 | 0.00 | 17,72,784.00 | 3,14,400.00 |
| December, 2021 | 0.00 | 0.00 | 2,54,148.00 | 0.00 | 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 | 5,63,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,614.00 | 0.00 | 2,54,148.00 | 50,94,262.00 | 14,78,207.00 |
| 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 |