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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:-Malligere |
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| Opening Balance | 34,16,893.00 | ||||
| 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 | 10,97,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,22,496.00 | 0.00 |
| August, 2021 | 6,85,863.00 | 0.00 | 0.00 | 2,67,419.00 | 81,995.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| October, 2021 | 15,48,900.00 | 0.00 | 0.00 | 1,59,645.00 | 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 | 9,92,108.00 | 1,78,162.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,944.00 | 3,26,143.00 |
| March, 2022 | 6,53,818.00 | 3,72,500.00 | 201.00 | 6,92,318.00 | 0.00 |
| Total | 28,88,581.00 | 3,72,500.00 | 201.00 | 56,85,626.00 | 5,86,300.00 |
| 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 |