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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:-Hosakere |
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| Opening Balance | 73,46,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,698.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,62,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| August, 2021 | 7,57,607.00 | 0.00 | 0.00 | 29,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,66,828.00 | 1,29,821.00 |
| October, 2021 | 11,58,370.00 | 0.00 | 0.00 | 9,74,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,77,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,26,699.00 | 0.00 | 0.00 | 5,87,298.00 | 0.00 |
| Total | 26,42,676.00 | 0.00 | 0.00 | 45,56,533.00 | 1,29,821.00 |
| 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 |