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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Koragere |
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| Opening Balance | 78,41,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,32,255.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,46,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,17,332.00 | 0.00 |
| August, 2021 | 6,03,415.00 | 0.00 | 0.00 | 69,831.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,560.00 | 0.00 |
| October, 2021 | 9,23,484.00 | 0.00 | 0.00 | 7,10,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,897.00 | 67,729.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,70,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,182.00 | 0.00 | 0.00 | 41,38,504.00 | 67,729.00 |
| 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 |