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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 |
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| Opening Balance | 16,91,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,462.00 | 0.00 |
| May, 2021 | 32,28,686.00 | 0.00 | 0.00 | 20,63,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,21,485.00 | 0.00 |
| July, 2021 | 19,08,508.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,19,592.00 | 0.00 |
| October, 2021 | 28,62,762.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,667.00 | 0.00 |
| March, 2022 | 19,01,979.00 | 0.00 | 0.00 | 14,12,229.00 | 0.00 |
| Total | 99,01,935.00 | 0.00 | 0.00 | 52,17,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |