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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:-Kunigal,Village Panchayat & Equivalent:-Kaggere |
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| Opening Balance | 26,65,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,063.00 | 60,300.00 |
| May, 2021 | 24,58,770.00 | 8,16,000.00 | 0.00 | 2,78,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,53,418.00 | 0.00 |
| July, 2021 | 4,65,300.00 | 0.00 | 0.00 | 3,10,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,137.00 | 0.00 |
| October, 2021 | 7,13,131.00 | 0.00 | 0.00 | 4,33,060.00 | 57,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,979.00 | 1,91,930.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,405.00 | 8,517.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,767.00 | 0.00 |
| March, 2022 | 4,30,198.00 | 0.00 | 0.00 | 22,39,685.00 | 7,66,011.00 |
| Total | 40,67,399.00 | 8,16,000.00 | 0.00 | 58,33,218.00 | 10,84,258.00 |
| 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 |