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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:-Kuramkotte |
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| Opening Balance | 39,50,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,46,259.00 | 89,140.00 |
| May, 2021 | 35,05,000.00 | 0.00 | 0.00 | 20,49,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,10,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,162.00 | 19,590.00 |
| August, 2021 | 22,87,261.00 | 0.00 | 0.00 | 9,42,655.00 | 28,260.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,83,254.00 | 0.00 |
| October, 2021 | 9,75,038.00 | 0.00 | 0.00 | 5,56,593.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,20,013.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,33,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,37,136.00 | 0.00 |
| March, 2022 | 6,04,614.00 | 0.00 | 0.00 | 15,93,083.00 | 3,16,816.00 |
| Total | 73,71,913.00 | 0.00 | 0.00 | 1,01,16,572.00 | 4,53,806.00 |
| 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 |