eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-S.Koddagihalli |
|||||
Opening Balance | 35,69,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,281.00 | 0.00 |
May, 2021 | 27,01,791.00 | 0.00 | 0.00 | 10,38,260.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,412.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,53,319.00 | 0.00 |
August, 2021 | 7,64,270.00 | 0.00 | 0.00 | 1,21,143.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,775.00 | 0.00 |
October, 2021 | 23,37,058.00 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,553.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,30,756.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,054.00 | 0.00 |
March, 2022 | 7,33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,36,582.00 | 0.00 | 0.00 | 47,22,309.00 | 0.00 |
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 |