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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:-Kuppur |
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| Opening Balance | 25,82,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,89,507.00 | 0.00 |
| May, 2021 | 18,280.00 | 0.00 | 0.00 | 6,87,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,322.00 | 19,040.00 |
| August, 2021 | 6,73,316.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,626.00 | 19,682.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,016.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,44,684.00 | 100.00 |
| February, 2022 | 19,91,864.00 | 0.00 | 0.00 | 4,74,458.00 | 23,848.00 |
| March, 2022 | 6,41,130.00 | 0.00 | 0.00 | 2,48,696.00 | 0.00 |
| Total | 36,24,590.00 | 0.00 | 0.00 | 41,37,141.00 | 62,670.00 |
| 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 |