|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Ankasandra |
|||||
| Opening Balance | 35,32,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,34,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,56,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,16,977.00 | 0.00 | 0.00 | 7,18,681.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| October, 2021 | 14,00,488.00 | 0.00 | 0.00 | 2,72,473.00 | 27,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,208.00 | 48,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,39,146.00 | 37,821.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,630.00 | 1,16,181.00 |
| March, 2022 | 8,87,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,05,463.00 | 0.00 | 0.00 | 49,08,702.00 | 2,30,272.00 |
| 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 |