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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:-Vajjanakurike |
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| Opening Balance | 67,55,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,68,193.00 | 48,668.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,132.00 | 70,542.00 |
| August, 2021 | 4,71,927.00 | 0.00 | 0.00 | 8,37,210.00 | 0.00 |
| September, 2021 | 11,40,938.00 | 0.00 | 0.00 | 3,07,922.00 | 1,63,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,23,904.00 | 0.00 | 0.00 | 11,21,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,265.00 | 0.00 |
| March, 2022 | 4,36,951.00 | 0.00 | 0.00 | 10,84,040.00 | 0.00 |
| Total | 45,73,720.00 | 0.00 | 0.00 | 49,97,428.00 | 2,83,080.00 |
| 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 |