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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:-K.T.Halli |
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| Opening Balance | 42,69,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,72,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,69,282.00 | 13,72,484.00 | 30,72,930.00 | 8,10,000.00 | 79,000.00 |
| June, 2021 | 0.00 | 0.00 | 11,97,022.00 | 8,52,373.00 | 1,77,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,31,653.00 | 0.00 | 0.00 | 3,61,836.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
| October, 2021 | 9,66,502.00 | 0.00 | 0.00 | 8,33,768.00 | 23,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,65,035.00 | 2,34,052.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,39,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,98,929.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| Total | 60,38,850.00 | 13,72,484.00 | 42,69,952.00 | 43,38,752.00 | 5,14,138.00 |
| 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 |