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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:-Koratagere,Village Panchayat & Equivalent:-Pathaganahalli |
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| Opening Balance | 36,97,836.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,963.00 | 0.00 | 0.00 | 3,83,953.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,65,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,48,622.00 | 0.00 | 0.00 | 9,19,861.00 | 10,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,648.00 | 38,148.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,632.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,12,610.08 | 5,23,460.08 |
| March, 2022 | 11,89,324.00 | 0.00 | 0.00 | 9,82,033.00 | 1,90,000.00 |
| Total | 46,94,909.00 | 0.00 | 0.00 | 48,71,486.08 | 17,75,608.08 |
| 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 |