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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:-Mavinahalli |
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| Opening Balance | 14,99,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,23,596.00 | 0.00 | 0.00 | 5,61,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,045.00 | 67,435.00 |
| July, 2021 | 10,21,217.00 | 0.00 | 0.00 | 2,54,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,30,792.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,267.00 | 0.00 |
| November, 2021 | 7,54,468.00 | 0.00 | 0.00 | 19,40,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,88,365.00 | 0.00 |
| March, 2022 | 13,59,440.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| Total | 76,58,721.00 | 0.00 | 0.00 | 50,90,994.00 | 67,435.00 |
| 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 |