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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:-Kadaba |
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| Opening Balance | 19,20,207.00 | ||||
| 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 | 5,43,141.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,235.00 | 0.00 |
| August, 2021 | 6,46,345.00 | 0.00 | 0.00 | 1,08,892.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,877.00 | 0.00 |
| November, 2021 | 9,88,911.00 | 0.00 | 0.00 | 12,82,932.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,98,036.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,71,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,13,849.00 | 0.00 | 0.00 | 1,30,224.00 | 0.00 |
| Total | 39,50,195.00 | 0.00 | 0.00 | 29,76,699.00 | 0.00 |
| 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 |