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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:-Nagasandra |
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| Opening Balance | 41,89,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,09,155.00 | 0.00 | 0.00 | 4,17,336.00 | 70,838.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,451.00 | 1,00,021.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| November, 2021 | 10,84,200.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,679.00 | 0.00 |
| March, 2022 | 6,77,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,698.00 | 0.00 | 0.00 | 12,46,992.00 | 1,70,859.00 |
| 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 |