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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:-Puravara |
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| Opening Balance | 13,62,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,20,800.00 | 0.00 | 0.00 | 2,74,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,07,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,08,685.00 | 0.00 |
| July, 2021 | 5,53,314.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,454.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,634.00 | 0.00 |
| November, 2021 | 8,47,529.00 | 0.00 | 0.00 | 3,36,143.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,72,523.00 | 3,23,058.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,666.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
| Total | 37,41,309.00 | 0.00 | 0.00 | 46,38,332.00 | 3,23,058.00 |
| 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 |