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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:-Y.N Hosakote |
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| Opening Balance | 27,03,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,61,473.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,22,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,22,772.00 | 0.00 | 0.00 | 16,23,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,02,374.00 | 15,402.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,300.00 | 0.00 |
| November, 2021 | 17,15,016.00 | 0.00 | 0.00 | 8,29,564.00 | 49,002.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,12,291.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,97,347.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 70,96,608.00 | 0.00 | 0.00 | 65,22,459.00 | 64,404.00 |
| 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 |