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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:-Gopaladevarahalli |
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| Opening Balance | 32,29,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,94,414.00 | 0.00 | 0.00 | 5,83,319.00 | 21,096.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,98,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,60,609.00 | 2,98,131.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,77,100.00 | 0.00 |
| August, 2021 | 6,27,289.00 | 0.00 | 0.00 | 2,19,467.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,068.00 | 20,188.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,804.00 | 0.00 |
| November, 2021 | 9,59,911.00 | 0.00 | 0.00 | 8,56,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,698.00 | 63,708.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,259.00 | 0.00 |
| March, 2022 | 5,94,534.00 | 0.00 | 0.00 | 8,12,633.00 | 0.00 |
| Total | 43,76,148.00 | 0.00 | 0.00 | 66,97,039.00 | 4,03,123.00 |
| 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 |