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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:-Kudumallige |
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| Opening Balance | 9,68,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,972.00 | 0.00 |
| June, 2021 | 3,86,987.00 | 0.00 | 0.00 | 4,15,998.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| October, 2021 | 5,93,876.00 | 0.00 | 0.00 | 4,28,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,471.00 | 0.00 |
| March, 2022 | 3,50,779.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
| Total | 20,11,871.00 | 0.00 | 0.00 | 18,32,812.00 | 0.00 |
| 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 |