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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:-Bellagulla |
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| Opening Balance | 20,48,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,191.00 | 0.00 |
| May, 2021 | 39,23,821.00 | 0.00 | 0.00 | 3,04,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,738.00 | 0.00 |
| July, 2021 | 5,23,737.00 | 0.00 | 0.00 | 3,35,590.00 | 7,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,384.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,091.00 | 38,552.00 |
| October, 2021 | 8,02,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,271.00 | 21,840.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,570.00 | 0.00 | 0.00 | 5,46,830.00 | 0.00 |
| Total | 57,39,439.00 | 0.00 | 0.00 | 32,41,352.00 | 67,532.00 |
| 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 |