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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:-Timmanahalli |
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| Opening Balance | 34,25,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,89,976.00 | 0.00 | 0.00 | 4,13,249.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,74,821.00 | 2,50,000.00 |
| June, 2021 | 7,18,414.00 | 0.00 | 0.00 | 14,73,465.00 | 94,545.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,32,910.00 | 0.00 |
| August, 2021 | 78,88,046.00 | 0.00 | 0.00 | 5,23,684.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,317.00 | 0.00 |
| November, 2021 | 11,54,349.00 | 0.00 | 0.00 | 2,32,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,05,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,850.00 | 1,07,850.00 |
| March, 2022 | 7,24,033.00 | 0.00 | 0.00 | 9,05,977.00 | 76,080.00 |
| Total | 1,51,74,818.00 | 0.00 | 0.00 | 68,08,703.00 | 5,28,475.00 |
| 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 |