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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:-Kannangi |
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| Opening Balance | 52,97,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,451.00 | 0.00 |
| May, 2021 | 8,10,132.00 | 0.00 | 0.00 | 12,75,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,575.00 | 61,000.00 |
| July, 2021 | 4,63,034.00 | 0.00 | 0.00 | 3,31,696.00 | 81,708.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,226.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,30,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| November, 2021 | 7,09,206.00 | 0.00 | 0.00 | 97,313.00 | 22,813.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,671.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,36,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,790.00 | 0.00 |
| March, 2022 | 4,27,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,004.00 | 0.00 | 0.00 | 40,72,169.00 | 1,65,521.00 |
| 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 |