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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:-Nagalamadike |
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| Opening Balance | 47,03,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,40,350.00 | 0.00 | 0.00 | 3,78,934.00 | 0.00 |
| May, 2021 | 5,05,000.00 | 0.00 | 0.00 | 14,50,386.00 | 98,888.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,41,919.00 | 38,928.00 |
| July, 2021 | 17,56,234.00 | 0.00 | 0.00 | 1,45,692.00 | 1,45,692.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,68,933.00 | 88,989.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,61,191.00 | 0.00 |
| November, 2021 | 13,41,433.00 | 0.00 | 0.00 | 4,41,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,87,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,013.00 | 0.00 |
| March, 2022 | 8,48,657.00 | 0.00 | 0.00 | 10,40,061.00 | 0.00 |
| Total | 59,91,674.00 | 0.00 | 0.00 | 74,00,024.00 | 3,72,497.00 |
| 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 |