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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:-Muddenahalli |
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| Opening Balance | 62,75,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,73,482.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,516.00 | 25,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,29,660.00 | 42,330.00 |
| August, 2021 | 8,17,598.00 | 0.00 | 0.00 | 5,02,976.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,53,055.00 | 9,900.00 |
| October, 2021 | 12,49,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,373.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,40,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,805.00 | 90,964.00 |
| March, 2022 | 7,87,443.00 | 0.00 | 0.00 | 3,11,739.00 | 0.00 |
| Total | 44,14,598.00 | 0.00 | 0.00 | 55,99,251.00 | 2,58,424.00 |
| 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 |