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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:-Chiknayakanhalli,Village Panchayat & Equivalent:-Barakanallu |
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| Opening Balance | 15,72,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| May, 2021 | 11,08,104.00 | 0.00 | 0.00 | 3,67,172.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,60,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,178.00 | 0.00 |
| August, 2021 | 6,38,252.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,23,341.00 | 1,82,556.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,89,587.00 | 0.00 |
| November, 2021 | 9,76,473.00 | 0.00 | 0.00 | 7,85,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,56,823.00 | 0.00 | 0.00 | 5,69,270.00 | 0.00 |
| Total | 41,79,652.00 | 0.00 | 0.00 | 47,63,965.00 | 1,82,556.00 |
| 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 |