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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:-Timmalaapura |
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| Opening Balance | 21,11,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,79,338.00 | 0.00 | 0.00 | 13,93,217.00 | 72,013.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,92,824.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,874.26 | 48,020.00 |
| August, 2021 | 36,73,278.00 | 0.00 | 0.00 | 1,26,538.50 | 40,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,464.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,761.60 | 0.00 |
| November, 2021 | 10,30,000.00 | 0.00 | 0.00 | 8,88,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,48,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,183.00 | 0.00 |
| March, 2022 | 6,41,205.00 | 0.00 | 0.00 | 5,86,214.00 | 79,581.00 |
| Total | 77,23,821.00 | 0.00 | 0.00 | 71,89,729.96 | 2,39,614.00 |
| 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 |