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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:-Dvaranakunte |
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| Opening Balance | 15,88,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,36,234.00 | 0.00 | 0.00 | 6,02,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,867.00 | 29,924.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,267.00 | 10,690.00 |
| August, 2021 | 5,43,773.00 | 0.00 | 0.00 | 4,08,358.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,787.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,833.00 | 0.00 |
| November, 2021 | 8,32,588.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,78,485.00 | 0.00 | 0.00 | 7,77,678.00 | 0.00 |
| Total | 41,91,080.00 | 0.00 | 0.00 | 35,03,381.00 | 51,614.00 |
| 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 |