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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:-Akkirampura |
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| Opening Balance | 52,50,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,89,376.00 | 4,08,746.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,84,524.00 | 0.00 | 0.00 | 2,21,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,54,085.00 | 2,10,302.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,815.00 | 42,565.00 |
| November, 2021 | 10,47,444.00 | 0.00 | 0.00 | 3,36,666.00 | 72,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,74,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,024.00 | 0.00 |
| March, 2022 | 6,52,790.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
| Total | 36,98,496.00 | 0.00 | 0.00 | 50,05,840.00 | 7,34,333.00 |
| 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 |