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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:-K.Honamaachana Halli |
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| Opening Balance | 34,22,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,20,100.00 | 0.00 | 0.00 | 2,66,882.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,11,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,582.00 | 94,582.00 |
| July, 2021 | 4,89,736.00 | 0.00 | 0.00 | 1,69,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,790.00 | 0.00 |
| November, 2021 | 7,50,290.00 | 0.00 | 0.00 | 2,30,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,158.00 | 0.00 |
| March, 2022 | 4,54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,15,076.00 | 0.00 | 0.00 | 29,04,983.00 | 94,582.00 |
| 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 |