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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:-Ramanahalli |
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| Opening Balance | 7,15,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,357.00 | 0.00 |
| May, 2021 | 14,35,000.00 | 0.00 | 0.00 | 4,51,797.00 | 2,55,357.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,847.00 | 0.00 |
| August, 2021 | 6,65,583.00 | 0.00 | 0.00 | 9,08,882.00 | 33,590.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,30,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,155.00 | 0.00 |
| November, 2021 | 14,61,875.00 | 0.00 | 0.00 | 4,22,087.00 | 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 | 22,16,214.00 | 0.00 | 0.00 | 7,22,372.00 | 3,61,186.00 |
| March, 2022 | 6,32,899.00 | 0.00 | 0.00 | 16,20,489.00 | 69,870.00 |
| Total | 64,11,571.00 | 0.00 | 0.00 | 51,17,398.00 | 7,20,003.00 |
| 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 |