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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:-Kotagudda |
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| Opening Balance | 6,39,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,817.00 | 0.00 | 0.00 | 4,54,932.00 | 0.00 |
| June, 2021 | 24,50,000.00 | 0.00 | 0.00 | 10,52,518.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,38,790.00 | 3,01,289.00 |
| August, 2021 | 7,11,900.00 | 0.00 | 0.00 | 10,08,223.00 | 3,58,289.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,99,168.00 | 32,766.00 |
| November, 2021 | 10,88,466.00 | 0.00 | 0.00 | 65,500.00 | 65,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,78,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,142.00 | 72,839.00 |
| March, 2022 | 6,80,176.00 | 0.00 | 0.00 | 2,55,739.00 | 0.00 |
| Total | 92,79,359.00 | 0.00 | 0.00 | 66,86,100.00 | 8,30,683.00 |
| 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 |