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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:-Kallur |
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| Opening Balance | 52,87,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,01,032.00 | 0.00 | 0.00 | 2,14,286.00 | 0.00 |
| May, 2021 | 84,123.00 | 0.00 | 0.00 | 10,70,810.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,06,464.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,48,854.00 | 0.00 |
| August, 2021 | 32,78,782.00 | 0.00 | 0.00 | 6,17,811.00 | 47,775.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,013.00 | 0.00 |
| October, 2021 | 68,487.00 | 0.00 | 0.00 | 12,19,321.00 | 0.00 |
| November, 2021 | 32,04,079.00 | 0.00 | 0.00 | 13,18,429.00 | 1,66,790.00 |
| December, 2021 | 63,602.00 | 0.00 | 0.00 | 2,98,049.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| February, 2022 | 58,750.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| March, 2022 | 13,33,849.00 | 0.00 | 0.00 | 8,33,527.00 | 0.00 |
| Total | 1,05,92,704.00 | 0.00 | 0.00 | 77,17,304.00 | 2,49,565.00 |
| 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 |