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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:-Manchaladore |
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| Opening Balance | 44,49,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,77,406.00 | 0.00 |
| May, 2021 | 24,55,873.00 | 0.00 | 7,24,169.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2021 | 6,72,178.00 | 0.00 | 0.00 | 4,40,965.00 | 9,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,27,662.00 | 0.00 | 0.00 | 5,93,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,271.00 | 6,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| March, 2022 | 6,39,714.00 | 0.00 | 0.00 | 22,16,445.00 | 1,58,000.00 |
| Total | 47,95,427.00 | 0.00 | 7,24,169.00 | 49,34,258.00 | 1,74,000.00 |
| 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 |