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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:-Chowdanakuppe |
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| Opening Balance | 27,76,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,88,947.00 | 55,128.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,30,472.00 | 0.00 |
| July, 2021 | 5,97,665.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,61,924.00 | 1,61,924.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,14,818.00 | 0.00 | 0.00 | 2,54,591.00 | 64,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,454.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,03,581.00 | 4,66,081.00 |
| March, 2022 | 5,64,502.00 | 0.00 | 0.00 | 8,50,299.00 | 0.00 |
| Total | 20,76,985.00 | 0.00 | 0.00 | 39,43,013.00 | 7,47,858.00 |
| 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 |