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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:-S.Koddagihalli |
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| 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 |