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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:-Koratagere,Village Panchayat & Equivalent:-Agrahaara |
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| Opening Balance | 40,60,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,57,594.00 | 0.00 |
| May, 2021 | 86,70,694.00 | 0.00 | 0.00 | 5,70,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,03,286.00 | 0.00 | 0.00 | 22,64,686.00 | 2,27,564.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,75,743.00 | 0.00 | 0.00 | 1,43,827.00 | 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 | 5,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,619.00 | 1,07,538.00 |
| March, 2022 | 6,71,664.00 | 0.00 | 0.00 | 2,88,756.00 | 0.00 |
| Total | 1,11,21,387.00 | 0.00 | 0.00 | 50,30,444.00 | 3,35,102.00 |
| 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 |