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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:-Ganadallu |
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| Opening Balance | 1,18,45,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,93,841.00 | 0.00 |
| August, 2021 | 68,03,189.00 | 0.00 | 0.00 | 3,99,318.00 | 1,29,090.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,851.00 | 56,418.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,46,603.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,754.00 | 93,336.00 |
| February, 2022 | 27,97,599.00 | 0.00 | 0.00 | 6,74,046.00 | 0.00 |
| March, 2022 | 7,72,663.00 | 0.00 | 0.00 | 10,73,813.00 | 0.00 |
| Total | 1,23,73,451.00 | 0.00 | 0.00 | 50,75,186.00 | 2,78,844.00 |
| 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 |