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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:-Pavagada Gramantara |
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| Opening Balance | 18,17,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,64,422.00 | 0.00 | 0.00 | 10,13,832.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,29,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,63,469.00 | 0.00 |
| August, 2021 | 13,87,564.00 | 0.00 | 0.00 | 11,07,363.00 | 0.00 |
| September, 2021 | 9,74,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,044.00 | 0.00 |
| March, 2022 | 6,04,130.00 | 0.00 | 0.00 | 15,39,673.00 | 0.00 |
| Total | 69,30,218.00 | 0.00 | 0.00 | 57,82,833.00 | 0.00 |
| 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 |