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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:-Arasikere |
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| Opening Balance | 35,46,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,95,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,51,142.00 | 0.00 |
| July, 2021 | 6,93,576.00 | 0.00 | 0.00 | 8,12,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| September, 2021 | 10,60,719.00 | 0.00 | 0.00 | 4,17,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,61,682.00 | 0.00 | 0.00 | 7,26,431.00 | 0.00 |
| Total | 60,86,842.00 | 0.00 | 0.00 | 31,72,932.00 | 0.00 |
| 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 |