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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:-Thovinakere |
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| Opening Balance | 55,29,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,64,779.00 | 0.00 | 0.00 | 6,05,334.00 | 1,89,000.00 |
| May, 2021 | 49,37,339.00 | 0.00 | 0.00 | 6,80,630.00 | 1,76,682.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,85,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,978.00 | 0.00 |
| August, 2021 | 9,80,226.00 | 0.00 | 0.00 | 4,77,304.00 | 0.00 |
| September, 2021 | 14,97,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,82,017.00 | 4,77,304.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,07,003.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,52,438.00 | 0.00 | 0.00 | 14,98,239.00 | 1,26,999.00 |
| Total | 1,11,32,113.00 | 0.00 | 0.00 | 63,74,310.00 | 9,69,985.00 |
| 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 |