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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:-Dommathamari |
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| Opening Balance | 33,54,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,90,980.00 | 0.00 |
| May, 2021 | 33,00,000.00 | 0.00 | 0.00 | 3,83,967.00 | 62,944.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,902.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,67,665.00 | 7,49,191.00 |
| August, 2021 | 6,81,824.00 | 0.00 | 0.00 | 4,03,634.00 | 9,308.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| October, 2021 | 10,42,925.00 | 0.00 | 0.00 | 4,53,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,91,400.00 | 20,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,902.00 | 0.00 |
| March, 2022 | 6,49,822.00 | 0.00 | 0.00 | 0.00 | 2,78,902.00 |
| Total | 56,74,571.00 | 0.00 | 0.00 | 42,55,048.00 | 11,21,190.00 |
| 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 |