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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:-Koppa |
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| Opening Balance | 15,56,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,49,664.00 | 41,300.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,88,102.00 | 69,282.00 |
| July, 2021 | 4,49,407.00 | 0.00 | 0.00 | 4,02,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,89,032.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,458.00 | 82,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,139.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| Total | 18,52,578.00 | 0.00 | 0.00 | 22,95,363.00 | 1,92,932.00 |
| 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 |