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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:-Nallur |
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| Opening Balance | 14,13,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,25,604.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,788.00 | 0.00 | 0.00 | 7,88,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,20,117.00 | 0.00 | 0.00 | 6,74,706.00 | 58,052.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,53,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,219.00 | 0.00 |
| November, 2021 | 14,05,676.00 | 0.00 | 0.00 | 1,88,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,21,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,877.00 | 0.00 |
| March, 2022 | 12,91,412.00 | 0.00 | 0.00 | 13,79,633.00 | 0.00 |
| Total | 53,06,993.00 | 0.00 | 0.00 | 59,74,251.00 | 58,052.00 |
| 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 |