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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:-Ganjalagunte |
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| Opening Balance | 8,88,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| June, 2021 | 9,80,749.00 | 0.00 | 0.00 | 1,31,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,54,343.00 | 0.00 | 0.00 | 3,33,996.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,50,563.00 | 29,500.00 |
| November, 2021 | 28,85,479.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,85,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| March, 2022 | 13,89,333.00 | 0.00 | 0.00 | 10,15,233.00 | 14,600.00 |
| Total | 58,09,904.00 | 0.00 | 0.00 | 41,17,473.00 | 44,100.00 |
| 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 |