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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:-Ujjanni |
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| Opening Balance | 16,26,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,16,550.00 | 0.00 |
| May, 2021 | 8,15,621.00 | 0.00 | 0.00 | 3,86,020.00 | 0.00 |
| June, 2021 | 6,45,222.00 | 0.00 | 0.00 | 3,10,515.00 | 0.00 |
| July, 2021 | 6,45,222.00 | 0.00 | 0.00 | 6,45,972.00 | 10,675.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,29,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,971.00 | 0.00 |
| October, 2021 | 9,87,045.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,78,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,12,622.00 | 0.00 | 0.00 | 2,54,438.00 | 0.00 |
| Total | 37,05,732.00 | 0.00 | 0.00 | 41,01,914.00 | 10,675.00 |
| 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 |