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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:-Kondli |
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| Opening Balance | 14,98,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,635.00 | 1,46,546.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,18,416.00 | 1,67,203.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,190.00 | 0.00 |
| July, 2021 | 1,91,630.00 | 0.00 | 0.00 | 7,47,781.00 | 0.00 |
| August, 2021 | 33,73,915.00 | 0.00 | 0.00 | 3,55,707.00 | 0.00 |
| September, 2021 | 1,22,422.00 | 0.00 | 0.00 | 1,22,422.00 | 0.00 |
| October, 2021 | 10,84,896.00 | 0.00 | 0.00 | 1,62,543.00 | 0.00 |
| November, 2021 | 88,000.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,81,921.00 | 0.00 |
| Januaury, 2022 | 2,08,968.00 | 0.00 | 0.00 | 1,82,647.00 | 0.00 |
| February, 2022 | 3,10,686.00 | 0.00 | 0.00 | 53,474.00 | 53,474.00 |
| March, 2022 | 7,49,247.00 | 0.00 | 0.00 | 3,55,161.00 | 0.00 |
| Total | 62,09,764.00 | 0.00 | 0.00 | 33,11,433.00 | 3,67,223.00 |
| 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 |