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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:-Chowlakatte |
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| Opening Balance | 53,97,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,109.00 | 23,275.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,07,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,71,920.00 | 2,37,695.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,787.00 | 48,129.00 |
| August, 2021 | 6,13,954.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| November, 2021 | 9,39,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,27,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 82,000.00 |
| March, 2022 | 5,80,929.00 | 0.00 | 0.00 | 8,45,291.00 | 0.00 |
| Total | 21,34,343.00 | 0.00 | 0.00 | 53,67,506.00 | 3,91,099.00 |
| 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 |