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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:-Yalanadu |
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| Opening Balance | 35,61,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,86,473.00 | 2,50,810.00 |
| May, 2021 | 60,00,000.00 | 0.00 | 0.00 | 8,51,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,55,013.00 | 13,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,078.00 | 46,194.00 |
| August, 2021 | 6,77,445.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,492.00 | 8,940.00 |
| November, 2021 | 10,36,404.00 | 0.00 | 0.00 | 4,26,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,17,934.00 | 5,530.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,252.00 | 23,944.00 |
| March, 2022 | 6,45,464.00 | 0.00 | 0.00 | 50,000.00 | 8,600.00 |
| Total | 83,59,313.00 | 0.00 | 0.00 | 67,72,291.00 | 3,57,368.00 |
| 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 |