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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:-Palavalli |
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| Opening Balance | 54,12,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,53,000.00 | 0.00 | 0.00 | 2,23,802.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2021 | 6,62,000.00 | 0.00 | 0.00 | 26,25,835.00 | 0.00 |
| August, 2021 | 7,25,505.00 | 0.00 | 0.00 | 2,85,000.00 | 1,22,673.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,09,034.00 | 0.00 | 0.00 | 2,81,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,89,481.00 | 58,304.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,93,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,43,427.00 | 0.00 | 0.00 | 52,38,099.00 | 1,80,977.00 |
| 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 |