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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:-Yediyur |
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| Opening Balance | 24,59,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,51,412.00 | 0.00 |
| May, 2021 | 29,32,725.00 | 0.00 | 0.00 | 1,49,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,36,328.00 | 10,372.00 |
| July, 2021 | 8,43,910.00 | 0.00 | 0.00 | 9,22,187.00 | 42,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,015.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,688.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,439.00 | 0.00 |
| November, 2021 | 12,89,547.00 | 0.00 | 0.00 | 1,06,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,75,386.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,14,083.00 | 0.00 | 0.00 | 6,88,074.00 | 0.00 |
| Total | 58,80,265.00 | 0.00 | 0.00 | 62,60,457.00 | 52,612.00 |
| 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 |