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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:-Ryapa |
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| Opening Balance | 43,52,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,089.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,09,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,71,175.00 | 0.00 |
| July, 2021 | 6,66,749.00 | 0.00 | 0.00 | 10,77,509.00 | 24,368.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,19,258.00 | 0.00 | 0.00 | 10,96,278.00 | 92,541.00 |
| 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 | 13,72,894.00 | 0.00 |
| March, 2022 | 6,34,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,20,138.00 | 0.00 | 0.00 | 48,74,951.00 | 1,16,909.00 |
| 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 |