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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:-Vadanakallu |
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| Opening Balance | 8,76,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,22,457.00 | 0.00 | 0.00 | 6,98,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,033.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,13,752.00 | 0.00 |
| August, 2021 | 6,74,923.00 | 0.00 | 0.00 | 6,84,553.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,982.00 | 0.00 |
| October, 2021 | 10,32,453.00 | 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 | 3,02,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,29,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,219.00 | 0.00 |
| March, 2022 | 6,42,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,72,677.00 | 0.00 | 0.00 | 42,57,378.00 | 0.00 |
| 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 |