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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:-Utharidurga |
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| Opening Balance | 0.00 | ||||
| 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 | 11,40,011.00 | 0.00 | 0.00 | 5,15,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,877.00 | 0.00 |
| November, 2021 | 28,27,618.00 | 0.00 | 0.00 | 3,79,195.00 | 45,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 35,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,79,832.00 | 13,21,982.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,148.00 | 1,18,500.00 |
| March, 2022 | 5,19,743.00 | 0.00 | 0.00 | 3,85,185.00 | 80,000.00 |
| Total | 44,87,372.00 | 0.00 | 0.00 | 42,84,226.00 | 16,00,842.00 |
| 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 |