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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:-Nerelekere |
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| Opening Balance | 27,54,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 20,431.00 | 49,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,24,450.00 | 1,70,150.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,207.00 | 0.00 |
| August, 2021 | 5,61,750.00 | 0.00 | 0.00 | 4,16,182.00 | 37,760.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,495.00 | 0.00 |
| November, 2021 | 8,60,166.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,581.00 | 0.00 |
| March, 2022 | 5,28,102.00 | 0.00 | 0.00 | 6,49,860.00 | 9,320.00 |
| Total | 19,50,018.00 | 0.00 | 20,431.00 | 34,26,409.00 | 2,17,230.00 |
| 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 |