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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:-Handanakere |
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| Opening Balance | 19,97,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| May, 2021 | 12,60,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,00,000.00 | 0.00 | 0.00 | 5,19,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,52,106.00 | 33,060.00 |
| August, 2021 | 7,19,327.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,668.00 | 0.00 |
| October, 2021 | 10,99,998.00 | 0.00 | 0.00 | 4,29,714.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,121.00 | 27,721.00 |
| March, 2022 | 6,87,834.00 | 0.00 | 0.00 | 8,81,641.00 | 66,550.00 |
| Total | 50,67,777.00 | 0.00 | 0.00 | 38,24,875.00 | 1,27,331.00 |
| 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 |