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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:-Kavanadala |
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| Opening Balance | 23,18,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,15,601.00 | 33,861.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,37,409.00 | 0.00 |
| June, 2021 | 26,65,177.00 | 0.00 | 0.00 | 12,88,567.00 | 0.00 |
| July, 2021 | 7,65,230.00 | 0.00 | 0.00 | 6,12,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,408.00 | 0.00 |
| November, 2021 | 11,69,748.00 | 0.00 | 0.00 | 13,89,009.00 | 52,902.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,243.00 | 2,54,754.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,547.00 | 11,849.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,34,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,34,455.00 | 0.00 | 0.00 | 59,22,283.00 | 3,53,366.00 |
| 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 |