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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:-Potaganahalli |
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| Opening Balance | 26,54,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,94,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,06,917.00 | 1,67,844.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,01,274.00 | 0.00 |
| August, 2021 | 7,36,823.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| September, 2021 | 11,26,614.00 | 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 | 3,88,787.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,48,042.00 | 0.00 |
| March, 2022 | 7,05,561.00 | 0.00 | 0.00 | 1,44,699.00 | 0.00 |
| Total | 64,63,156.00 | 0.00 | 0.00 | 52,17,398.00 | 1,67,844.00 |
| 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 |