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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:-Byadanoor |
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| Opening Balance | 28,53,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,71,401.00 | 0.00 |
| May, 2021 | 24,86,498.00 | 0.00 | 0.00 | 1,47,806.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,57,767.00 | 0.00 | 0.00 | 2,31,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 8,931.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,187.00 | 0.00 |
| November, 2021 | 8,54,147.00 | 0.00 | 0.00 | 1,00,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,942.00 | 0.00 |
| March, 2022 | 5,24,089.00 | 0.00 | 0.00 | 1,50,617.00 | 4,00,000.00 |
| Total | 44,22,501.00 | 0.00 | 0.00 | 33,47,562.00 | 4,08,931.00 |
| 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 |