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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:-Ammanaghatta |
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| Opening Balance | 1,28,55,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,266.00 | 0.00 |
| August, 2021 | 8,09,364.00 | 0.00 | 0.00 | 3,90,324.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,02,277.00 | 5,42,910.00 |
| October, 2021 | 12,37,145.00 | 0.00 | 0.00 | 6,95,959.00 | 1,13,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,04,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,66,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| March, 2022 | 8,35,798.00 | 0.00 | 0.00 | 4,61,497.00 | 0.00 |
| Total | 98,59,807.00 | 0.00 | 0.00 | 56,18,912.00 | 6,56,860.00 |
| 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 |