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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:-Mavathuru |
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| Opening Balance | 45,96,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,85,402.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,99,547.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,511.00 | 93,511.00 |
| August, 2021 | 4,38,442.00 | 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 | 6,72,403.00 | 0.00 | 0.00 | 79,540.00 | 39,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,79,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,842.00 | 0.00 |
| March, 2022 | 4,03,058.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| Total | 18,13,903.00 | 0.00 | 0.00 | 24,57,322.00 | 1,33,281.00 |
| 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 |