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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:-B.K.Halli |
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| Opening Balance | 39,72,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,134.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,51,242.00 | 68,301.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,86,976.00 | 1,92,504.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| August, 2021 | 4,95,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,77,621.00 | 0.00 |
| October, 2021 | 7,58,177.00 | 0.00 | 0.00 | 5,62,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,20,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,281.00 | 2,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,197.00 | 0.00 |
| March, 2022 | 4,60,243.00 | 0.00 | 0.00 | 47,612.00 | 0.00 |
| Total | 17,13,599.00 | 0.00 | 0.00 | 34,92,972.00 | 4,60,805.00 |
| 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 |