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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:-Tavarekere |
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| Opening Balance | 9,57,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,054.00 | 0.00 |
| May, 2021 | 8,85,357.00 | 0.00 | 0.00 | 13,15,650.00 | 55,508.00 |
| June, 2021 | 7,19,903.00 | 0.00 | 0.00 | 7,11,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| August, 2021 | 8,07,261.00 | 0.00 | 0.00 | 2,74,212.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| October, 2021 | 7,77,227.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,775.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,765.00 | 1,35,765.00 |
| March, 2022 | 4,72,864.00 | 0.00 | 0.00 | 3,38,185.00 | 88,362.00 |
| Total | 36,62,612.00 | 0.00 | 0.00 | 45,44,913.00 | 4,14,635.00 |
| 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 |