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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:-Chinnahalli |
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| Opening Balance | 17,75,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,00,000.00 | 0.00 | 0.00 | 13,43,015.00 | 43,063.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,67,619.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,556.00 | 0.00 |
| October, 2021 | 8,69,007.00 | 0.00 | 0.00 | 11,42,268.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,17,754.00 | 46,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,72,468.00 | 0.00 | 0.00 | 3,79,317.00 | 1,09,338.00 |
| March, 2022 | 14,02,729.00 | 0.00 | 0.00 | 8,49,298.00 | 0.00 |
| Total | 63,11,823.00 | 0.00 | 0.00 | 47,03,923.00 | 2,23,401.00 |
| 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 |