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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:-Rangapura |
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| Opening Balance | 70,04,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,697.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,04,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,36,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,270.00 | 0.00 |
| August, 2021 | 6,31,869.00 | 0.00 | 0.00 | 3,31,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,70,839.00 | 0.00 |
| November, 2021 | 28,16,486.00 | 0.00 | 0.00 | 8,03,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,14,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,77,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,388.00 | 0.00 |
| March, 2022 | 14,67,601.00 | 0.00 | 0.00 | 2,89,333.00 | 3,570.00 |
| Total | 49,15,956.00 | 0.00 | 0.00 | 57,74,701.00 | 3,570.00 |
| 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 |