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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:-Pavagada,Village Panchayat & Equivalent:-Achamanahalli |
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| Opening Balance | 44,30,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,33,145.00 | 0.00 |
| May, 2021 | 23,55,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,71,907.00 | 0.00 |
| July, 2021 | 6,19,626.00 | 0.00 | 0.00 | 4,19,035.00 | 33,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,48,090.00 | 0.00 | 0.00 | 6,49,883.00 | 4,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,024.00 | 43,796.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,317.00 | 0.00 |
| March, 2022 | 5,86,677.00 | 0.00 | 0.00 | 7,60,542.00 | 0.00 |
| Total | 45,09,689.00 | 0.00 | 0.00 | 41,79,853.00 | 82,246.00 |
| 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 |