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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:-Reddyhalli |
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| Opening Balance | 9,64,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,05,497.00 | 15,11,567.00 | 2.00 | 94,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,04,591.00 | 0.00 |
| July, 2021 | 7,08,530.00 | 0.00 | 0.00 | 1,45,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,021.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,404.00 | 0.00 |
| November, 2021 | 10,83,649.00 | 0.00 | 0.00 | 3,46,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,259.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,74,613.00 | 15,11,567.00 | 2.00 | 18,85,592.00 | 0.00 |
| 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 |