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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:-Venkatapura |
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| Opening Balance | 33,92,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,44,704.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,00,998.00 | 57,401.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,67,971.00 | 33,977.00 |
| July, 2021 | 4,73,137.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,76,363.00 | 0.00 |
| November, 2021 | 7,25,064.00 | 0.00 | 0.00 | 3,26,839.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,146.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| Total | 16,36,347.00 | 0.00 | 0.00 | 41,56,693.00 | 91,378.00 |
| 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 |