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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Guddekoppa |
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| Opening Balance | 38,91,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,04,266.00 | 1,38,509.00 |
| May, 2021 | 14,31,597.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,003.00 | 60,000.00 |
| August, 2021 | 4,03,322.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| September, 2021 | 6,18,775.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,052.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| March, 2022 | 3,67,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,053.00 | 0.00 | 0.00 | 18,50,689.00 | 1,98,509.00 |
| 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 |