|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Kunigal,Village Panchayat & Equivalent:-Yedavani |
|||||
| Opening Balance | 26,54,495.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 27,65,031.00 | 12,64,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,92,409.00 | 22,350.00 |
| October, 2021 | 9,48,615.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| November, 2021 | 12,11,823.00 | 0.00 | 0.00 | 8,84,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,456.00 | 55,456.00 |
| March, 2022 | 7,62,282.00 | 0.00 | 0.00 | 3,36,408.00 | 0.00 |
| Total | 29,22,720.00 | 0.00 | 0.00 | 54,58,216.00 | 13,42,156.00 |
| 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 |