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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:-Kollala |
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| Opening Balance | 29,74,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,50,480.00 | 0.00 | 0.00 | 4,30,780.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,72,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,51,507.00 | 0.00 | 0.00 | 7,39,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,96,801.00 | 0.00 | 0.00 | 2,90,257.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,28,298.00 | 27,372.00 |
| Januaury, 2022 | 5,92,619.00 | 0.00 | 0.00 | 4,23,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,752.00 | 0.00 |
| March, 2022 | 6,19,100.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
| Total | 84,10,507.00 | 0.00 | 0.00 | 38,39,731.00 | 27,372.00 |
| 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 |