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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:-Kushtagi,Village Panchayat & Equivalent:-Lingadahalli |
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| Opening Balance | 18,11,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,574.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,95,421.00 | 31,275.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 17,700.00 |
| August, 2021 | 5,53,221.00 | 0.00 | 0.00 | 2,65,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,725.00 | 1,30,125.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,580.00 | 18,480.00 |
| February, 2022 | 13,82,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,346.00 | 0.00 | 2,16,095.00 | 7,80,385.10 | 0.00 |
| Total | 24,55,553.00 | 0.00 | 2,16,095.00 | 27,47,123.10 | 2,05,580.00 |
| 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 |