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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:-Kannameedi |
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| Opening Balance | 10,43,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,75,981.00 | 0.00 | 0.00 | 7,35,991.00 | 6,388.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,527.00 | 4,720.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| August, 2021 | 37,95,641.00 | 0.00 | 0.00 | 9,32,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,052.00 | 0.00 |
| November, 2021 | 12,16,283.00 | 0.00 | 0.00 | 5,09,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| March, 2022 | 7,65,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,53,173.00 | 0.00 | 0.00 | 44,74,600.00 | 11,108.00 |
| 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 |