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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:-Kunnala |
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| Opening Balance | 60,29,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,433.00 | 0.00 |
| May, 2021 | 7,79,199.00 | 0.00 | 0.00 | 2,34,435.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,29,057.00 | 0.00 |
| October, 2021 | 1,76,618.00 | 0.00 | 0.00 | 1,79,913.00 | 0.00 |
| November, 2021 | 54,65,260.00 | 0.00 | 0.00 | 2,59,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,254.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,55,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,72,217.00 | 0.00 |
| March, 2022 | 7,48,842.00 | 0.00 | 0.00 | 7,74,367.00 | 72,960.00 |
| Total | 71,69,919.00 | 0.00 | 0.00 | 49,19,076.00 | 72,960.00 |
| 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 |