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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:-Sira,Village Panchayat & Equivalent:-Bhuvanahalli |
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| Opening Balance | 16,53,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,68,218.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,68,258.00 | 0.00 | 0.00 | 4,44,979.00 | 0.00 |
| July, 2021 | 6,73,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,00,000.00 | 0.00 | 0.00 | 7,77,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,278.00 | 0.00 |
| November, 2021 | 10,29,560.00 | 0.00 | 0.00 | 6,30,776.00 | 58,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,862.00 | 39,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,143.00 | 0.00 |
| March, 2022 | 6,40,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,12,164.00 | 0.00 | 0.00 | 44,27,721.00 | 98,500.00 |
| 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 |