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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:-Gujjanadu |
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| Opening Balance | 7,69,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,18,391.00 | 0.00 | 0.00 | 8,65,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| July, 2021 | 7,25,127.00 | 0.00 | 0.00 | 8,87,772.00 | 66,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,69,285.00 | 0.00 | 0.00 | 8,19,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,604.00 | 0.00 |
| March, 2022 | 8,67,168.00 | 0.00 | 0.00 | 0.00 | 1,97,604.00 |
| Total | 62,79,971.00 | 0.00 | 0.00 | 31,81,293.00 | 2,64,212.00 |
| 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 |