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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:-Chinnenahalli |
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| Opening Balance | 12,47,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,70,306.00 | 0.00 | 0.00 | 3,52,695.00 | 2,475.00 |
| May, 2021 | 10,85,310.00 | 0.00 | 0.00 | 14,28,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| July, 2021 | 6,16,043.00 | 0.00 | 0.00 | 7,50,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,42,631.00 | 0.00 | 0.00 | 5,94,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,931.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,727.00 | 43,566.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| March, 2022 | 25,03,542.00 | 0.00 | 0.00 | 3,53,654.00 | 0.00 |
| Total | 62,17,832.00 | 0.00 | 0.00 | 47,74,846.00 | 46,041.00 |
| 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 |