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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:-Kodigenahalli |
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| Opening Balance | 15,55,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,82,739.00 | 0.00 | 0.00 | 8,72,408.00 | 1,53,224.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,587.00 | 0.00 |
| August, 2021 | 8,58,554.00 | 0.00 | 0.00 | 5,51,229.00 | 45,933.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,36,256.00 | 0.00 |
| October, 2021 | 13,12,515.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,819.00 | 70,252.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,56,016.00 | 0.00 |
| March, 2022 | 8,29,311.00 | 0.00 | 0.00 | 46,701.00 | 0.00 |
| Total | 46,33,119.00 | 0.00 | 0.00 | 40,36,522.00 | 2,69,409.00 |
| 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 |