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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:-Thirumani |
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| Opening Balance | 44,03,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,019.00 | 0.00 |
| July, 2021 | 5,52,937.00 | 0.00 | 0.00 | 8,75,706.00 | 4,01,118.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,46,162.00 | 0.00 | 0.00 | 7,79,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,47,181.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,948.00 | 0.00 |
| March, 2022 | 5,18,834.00 | 0.00 | 0.00 | 2,88,913.00 | 0.00 |
| Total | 29,27,933.00 | 0.00 | 0.00 | 43,72,911.00 | 4,01,118.00 |
| 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 |