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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:-Kamanadurga |
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| Opening Balance | 5,47,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,39,956.00 | 0.00 | 0.00 | 5,16,979.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,69,525.00 | 13,473.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,964.00 | 38,490.00 |
| July, 2021 | 7,36,479.00 | 0.00 | 0.00 | 3,91,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,02,231.00 | 1,92,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,470.00 | 45,621.00 |
| November, 2021 | 11,25,521.00 | 0.00 | 0.00 | 5,84,191.00 | 45,621.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,773.00 | 0.00 |
| March, 2022 | 7,04,890.00 | 0.00 | 0.00 | 2,08,374.00 | 0.00 |
| Total | 60,06,846.00 | 0.00 | 0.00 | 41,11,755.00 | 3,35,489.00 |
| 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 |