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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:-Doddagunni |
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| Opening Balance | 18,69,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,351.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,68,119.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 16,70,071.00 | 27,542.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,99,548.00 | 0.00 | 0.00 | 8,15,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,266.00 | 1,99,999.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,356.00 | 0.00 |
| November, 2021 | 51,23,536.00 | 0.00 | 0.00 | 48,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,94,764.00 | 68,239.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,59,762.00 | 1,35,353.00 |
| March, 2022 | 8,36,711.00 | 0.00 | 0.00 | 4,11,847.00 | 0.00 |
| Total | 73,99,795.00 | 0.00 | 0.00 | 50,38,917.00 | 4,31,133.00 |
| 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 |