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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-Tumbagi |
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| Opening Balance | 45,07,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,809.00 | 25,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 21,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,62,632.00 | 0.00 | 0.00 | 2,21,318.00 | 71,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| November, 2021 | 8,61,207.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,001.00 | 9,676.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,826.00 | 0.00 | 0.00 | 13,95,479.00 | 0.00 |
| Total | 19,52,665.00 | 0.00 | 0.00 | 27,53,008.00 | 1,26,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |