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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:-Hollavannahalli |
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| Opening Balance | 28,69,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,00,000.00 | 0.00 | 0.00 | 3,14,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,20,662.00 | 4,06,779.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 7,21,456.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,382.00 | 0.00 |
| November, 2021 | 11,03,749.00 | 0.00 | 0.00 | 9,89,044.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,092.00 | 0.00 |
| 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 | 6,90,281.00 | 0.00 | 0.00 | 6,02,831.00 | 0.00 |
| Total | 83,15,486.00 | 0.00 | 0.00 | 49,52,813.00 | 4,06,779.00 |
| 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 |