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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:-Madhugiri,Village Panchayat & Equivalent:-Bedathuru |
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| Opening Balance | 20,04,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,81,800.00 | 0.00 | 0.00 | 10,31,266.00 | 4,57,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,83,110.00 | 0.00 | 0.00 | 4,96,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,40,337.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 15,57,960.00 | 0.00 | 0.00 | 6,27,461.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,85,477.00 | 4,76,421.00 |
| March, 2022 | 4,48,308.00 | 0.00 | 0.00 | 12,59,658.00 | 6,00,000.00 |
| Total | 48,11,515.00 | 0.00 | 0.00 | 41,00,218.00 | 15,33,621.00 |
| 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 |