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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:-Ponnasamudra |
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| Opening Balance | 39,65,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,66,714.00 | 37,090.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,653.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,395.00 | 26,146.00 |
| August, 2021 | 7,36,260.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,79,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 4.00 |
| November, 2021 | 26,25,764.00 | 0.00 | 0.00 | 4,54,793.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| March, 2022 | 15,73,724.00 | 0.00 | 0.00 | 14,04,280.00 | 0.00 |
| Total | 49,35,748.00 | 0.00 | 0.00 | 42,80,758.00 | 63,240.00 |
| 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 |