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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:-Kodagadaala |
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| Opening Balance | 29,42,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,359.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,75,403.00 | 0.00 | 0.00 | 2,65,095.00 | 50,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,29,703.00 | 0.00 |
| August, 2021 | 5,58,619.00 | 0.00 | 0.00 | 3,85,252.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,55,166.00 | 0.00 | 0.00 | 4,08,275.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,265.00 | 7,901.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| March, 2022 | 5,24,795.00 | 0.00 | 0.00 | 9,92,071.00 | 42,550.00 |
| Total | 30,13,983.00 | 0.00 | 0.00 | 31,79,586.00 | 1,21,341.00 |
| 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 |