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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:-Dodda Agrahara |
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| Opening Balance | 16,70,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,595.00 | 0.00 | 0.00 | 78,392.00 | 0.00 |
| May, 2021 | 13,10,679.00 | 0.00 | 0.00 | 1,91,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,18,173.00 | 55,997.00 |
| July, 2021 | 7,57,113.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| August, 2021 | 7,57,113.00 | 0.00 | 0.00 | 4,16,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,59,226.00 | 0.00 |
| October, 2021 | 11,57,267.00 | 0.00 | 0.00 | 4,59,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,84,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,16,767.00 | 0.00 | 0.00 | 39,87,312.00 | 55,997.00 |
| 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 |