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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:-Turuvekere,Village Panchayat & Equivalent:-Muthugadahalli |
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| Opening Balance | 24,78,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,111.00 | 0.00 | 0.00 | 1,43,111.00 | 0.00 |
| May, 2021 | 11,57,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,26,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,375.80 | 1,88,864.00 |
| August, 2021 | 5,69,260.00 | 0.00 | 0.00 | 16,83,535.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,69,153.00 | 2,87,556.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| November, 2021 | 8,71,521.00 | 0.00 | 0.00 | 6,20,549.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,84,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,804.00 | 0.00 |
| March, 2022 | 14,04,401.00 | 0.00 | 0.00 | 5,29,126.00 | 0.00 |
| Total | 45,71,464.00 | 0.00 | 0.00 | 53,97,448.80 | 4,76,420.00 |
| 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 |