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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:-Hoysalakatte |
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| Opening Balance | 14,04,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,82,250.00 | 29,950.00 |
| May, 2021 | 75,00,000.00 | 0.00 | 0.00 | 5,55,714.00 | 32,665.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,24,963.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,47,671.00 | 4,25,000.00 |
| August, 2021 | 38,57,618.00 | 0.00 | 0.00 | 6,04,393.00 | 40,000.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,69,880.00 | 0.00 |
| October, 2021 | 13,10,120.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 8,27,813.00 | 0.00 | 0.00 | 14,88,207.00 | 0.00 |
| Total | 1,41,95,551.00 | 0.00 | 0.00 | 59,73,078.00 | 5,52,615.00 |
| 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 |