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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:-Bramhasamudra |
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| Opening Balance | 82,39,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,694.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,87,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,044.00 | 0.00 |
| July, 2021 | 6,58,886.00 | 0.00 | 0.00 | 9,93,842.00 | 1,50,255.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,086.00 | 0.00 |
| November, 2021 | 10,07,956.00 | 0.00 | 0.00 | 6,14,566.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,388.00 | 8,835.00 |
| March, 2022 | 6,26,538.00 | 0.00 | 0.00 | 12,92,778.00 | 3,20,000.00 |
| Total | 25,93,380.00 | 0.00 | 0.00 | 52,90,136.00 | 4,79,090.00 |
| 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 |