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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:-Tumbadi |
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| Opening Balance | 53,85,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,02,462.00 | 2,44,677.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,090.00 | 0.00 |
| June, 2021 | 6,50,000.00 | 0.00 | 0.00 | 10,45,993.00 | 18,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| August, 2021 | 6,16,098.00 | 0.00 | 0.00 | 4,34,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,968.00 | 0.00 |
| October, 2021 | 9,42,991.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,93,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,405.00 | 74,230.00 |
| March, 2022 | 5,83,254.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| Total | 27,92,343.00 | 0.00 | 0.00 | 47,21,645.00 | 3,37,507.00 |
| 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 |