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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:-Gubbi,Village Panchayat & Equivalent:-Adagur |
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| Opening Balance | 5,91,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 4,86,654.00 | 0.00 |
| May, 2021 | 1,43,000.00 | 0.00 | 0.00 | 2,18,313.00 | 28,430.00 |
| June, 2021 | 43,91,309.00 | 0.00 | 0.00 | 6,06,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,276.00 | 0.00 |
| August, 2021 | 8,18,258.00 | 0.00 | 0.00 | 1,24,793.00 | 0.00 |
| September, 2021 | 5,53,000.00 | 0.00 | 0.00 | 11,62,739.00 | 0.00 |
| October, 2021 | 1,80,000.00 | 0.00 | 0.00 | 13,39,404.00 | 1,26,979.00 |
| November, 2021 | 34,20,742.00 | 0.00 | 0.00 | 6,91,493.00 | 0.00 |
| December, 2021 | 4,80,000.00 | 0.00 | 0.00 | 12,88,971.00 | 46,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,87,006.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,33,351.00 | 2,72,474.00 |
| March, 2022 | 7,88,214.00 | 0.00 | 0.00 | 9,86,871.00 | 0.00 |
| Total | 1,10,98,523.00 | 0.00 | 0.00 | 84,08,270.00 | 4,74,133.00 |
| 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 |