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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayanagara,Block Panchayat & Equivalent:-Kottur,Village Panchayat & Equivalent:-Tulahalli |
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| Opening Balance | 35,34,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,151.00 | 0.00 | 0.00 | 1,51,034.00 | 0.00 |
| May, 2021 | 12,35,603.00 | 0.00 | 0.00 | 2,74,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,410.00 | 0.00 |
| July, 2021 | 4,76,281.00 | 0.00 | 0.00 | 4,11,473.00 | 32,499.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,539.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,26,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,582.00 | 0.00 |
| November, 2021 | 7,29,997.00 | 0.00 | 0.00 | 3,25,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,408.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,15,449.00 | 0.00 | 0.00 | 34,14,099.00 | 32,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |