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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:-Madikehalli |
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| Opening Balance | 17,12,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,84,224.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 9,57,558.00 | 2,50,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,611.00 | 0.00 |
| July, 2021 | 6,22,967.00 | 0.00 | 0.00 | 1,96,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| November, 2021 | 9,53,144.00 | 0.00 | 0.00 | 1,29,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,11,596.00 | 1,32,937.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,046.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| Total | 27,81,157.00 | 0.00 | 0.00 | 36,83,635.00 | 3,83,537.00 |
| 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 |