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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:-Chikkahalli |
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| Opening Balance | 14,42,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,60,847.00 | 0.00 |
| May, 2021 | 27,11,342.00 | 0.00 | 0.00 | 8,05,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,534.00 | 29,169.00 |
| July, 2021 | 5,98,522.00 | 0.00 | 0.00 | 3,37,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,125.00 | 0.00 |
| October, 2021 | 9,15,671.00 | 0.00 | 0.00 | 3,51,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,953.00 | 29,100.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,61,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| March, 2022 | 5,65,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,90,650.00 | 0.00 | 0.00 | 40,32,743.00 | 58,269.00 |
| 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 |