|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Kalidevapura |
|||||
| Opening Balance | 21,55,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,69,281.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,73,295.00 | 81,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,47,143.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,06,599.00 | 46,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 9,90,178.00 | 0.00 | 0.00 | 1,23,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,85,555.00 | 0.00 |
| March, 2022 | 6,65,834.00 | 0.00 | 0.00 | 11,25,188.00 | 0.00 |
| Total | 23,03,155.00 | 0.00 | 0.00 | 41,83,795.00 | 1,27,500.00 |
| 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 |