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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:-Kukunuru,Village Panchayat & Equivalent:-Nelzeri |
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| Opening Balance | 11,03,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,017.00 | 0.00 |
| May, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,25,000.00 | 0.00 | 0.00 | 4,16,917.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| August, 2021 | 4,91,206.00 | 0.00 | 0.00 | 9,78,491.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,40,198.00 | 0.00 |
| November, 2021 | 7,52,842.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,45,494.00 | 2,28,850.00 |
| March, 2022 | 4,56,619.00 | 6,61,561.00 | 5,53,439.00 | 4,80,610.00 | 92,493.00 |
| Total | 65,25,667.00 | 6,61,561.00 | 5,53,439.00 | 43,84,015.00 | 3,27,343.00 |
| 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 |