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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:-Kotagarlahalli |
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| Opening Balance | 44,62,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,946.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,34,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,596.00 | 4,619.00 |
| August, 2021 | 4,80,027.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2021 | 7,35,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,98,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
| March, 2022 | 4,45,244.00 | 0.00 | 0.00 | 7,63,202.00 | 1,06,335.00 |
| Total | 16,61,024.00 | 0.00 | 0.00 | 32,99,522.00 | 1,10,954.00 |
| 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 |