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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:-Nallur |
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| Opening Balance | 65,89,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,423.00 | 51,961.00 |
| May, 2021 | 42,25,565.00 | 0.00 | 0.00 | 2,92,285.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,529.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,084.00 | 0.00 |
| August, 2021 | 6,42,728.00 | 0.00 | 0.00 | 4,74,343.00 | 84,244.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,19,451.00 | 3,34,657.00 |
| October, 2021 | 9,82,923.00 | 0.00 | 0.00 | 2,01,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,09,909.00 | 0.00 | 0.00 | 5,09,893.00 | 0.00 |
| Total | 64,61,125.00 | 0.00 | 0.00 | 43,73,931.00 | 4,70,862.00 |
| 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 |