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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:-Rangasamudra |
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| Opening Balance | 18,36,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,36,112.00 | 0.00 | 0.00 | 6,30,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,98,665.00 | 97,484.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,61,001.00 | 0.00 | 0.00 | 4,12,135.00 | 64,938.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,80,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,158.00 | 0.00 |
| November, 2021 | 11,63,285.00 | 0.00 | 0.00 | 7,27,523.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 7,29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,90,395.00 | 0.00 | 0.00 | 38,26,188.00 | 1,62,422.00 |
| 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 |