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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:-Vaddagere |
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| Opening Balance | 11,32,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,50,000.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| May, 2021 | 17,39,272.00 | 0.00 | 0.00 | 12,01,520.00 | 0.00 |
| June, 2021 | 16,40,090.00 | 0.00 | 0.00 | 3,86,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,496.00 | 11,800.00 |
| August, 2021 | 7,06,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,80,569.00 | 0.00 | 0.00 | 6,16,463.00 | 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 | 4,30,419.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,11,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,803.00 | 0.00 |
| March, 2022 | 6,74,884.00 | 0.00 | 0.00 | 9,32,624.00 | 1,46,681.00 |
| Total | 70,91,314.00 | 0.00 | 0.00 | 44,80,551.00 | 1,58,481.00 |
| 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 |