eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |