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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:-Channenahalli |
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| Opening Balance | 11,25,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,290.00 | 9,900.00 |
| May, 2021 | 12,04,473.00 | 0.00 | 0.00 | 2,05,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,68,983.00 | 15,888.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,764.00 | 1,73,314.00 |
| August, 2021 | 7,20,959.00 | 0.00 | 0.00 | 4,29,204.00 | 4,29,204.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,15,469.00 | 1,28,445.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,163.00 | 0.00 |
| November, 2021 | 11,02,581.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,09,593.00 | 0.00 |
| March, 2022 | 6,89,544.00 | 0.00 | 0.00 | 3,10,554.00 | 0.00 |
| Total | 37,17,557.00 | 0.00 | 0.00 | 40,96,153.00 | 7,56,751.00 |
| 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 |