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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:-Idagur |
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| Opening Balance | 19,96,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,573.00 | 0.00 | 0.00 | 1,17,276.00 | 0.00 |
| June, 2021 | 10,46,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,90,681.00 | 0.00 | 0.00 | 38,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,51,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| October, 2021 | 9,03,979.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,138.00 | 83,847.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,942.00 | 0.00 |
| March, 2022 | 5,57,304.00 | 0.00 | 0.00 | 4,36,849.00 | 0.00 |
| Total | 35,28,710.00 | 0.00 | 0.00 | 24,82,152.00 | 83,847.00 |
| 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 |