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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:-Kunigal,Village Panchayat & Equivalent:-Baktharahalli |
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| Opening Balance | 11,66,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,69,485.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,41,688.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,67,233.00 | 0.00 | 0.00 | 3,56,777.00 | 17,830.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,19,649.00 | 0.00 | 0.00 | 14,34,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,657.00 | 97,657.00 |
| March, 2022 | 21,70,079.00 | 0.00 | 0.00 | 10,66,164.00 | 0.00 |
| Total | 51,56,961.00 | 0.00 | 0.00 | 41,23,332.00 | 1,15,487.00 |
| 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 |