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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:-Budagavi |
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| Opening Balance | 20,58,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,79,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,35,818.00 | 0.00 | 0.00 | 7,21,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,201.00 | 0.00 |
| August, 2021 | 8,19,131.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,74,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,51,481.00 | 0.00 | 0.00 | 3,40,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,035.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,46,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,73,830.00 | 4,01,692.00 |
| March, 2022 | 7,88,765.00 | 0.00 | 0.00 | 12,71,084.00 | 78,700.00 |
| Total | 1,83,74,485.00 | 0.00 | 0.00 | 53,75,587.00 | 4,80,392.00 |
| 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 |