eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |