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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:-Thyagattur |
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| Opening Balance | 28,65,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,75,349.00 | 64,017.00 |
| May, 2021 | 42,15,188.00 | 0.00 | 0.00 | 1,95,066.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,31,979.00 | 0.00 |
| July, 2021 | 7,36,357.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 39,42,830.00 | 0.00 | 0.00 | 2,71,456.00 | 0.00 |
| September, 2021 | 11,26,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,69,775.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,63,652.00 | 0.00 |
| March, 2022 | 7,93,142.00 | 0.00 | 0.00 | 17,34,252.00 | 0.00 |
| Total | 1,08,83,643.00 | 0.00 | 0.00 | 60,86,529.00 | 64,017.00 |
| 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 |