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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:-Handikunte |
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| Opening Balance | 19,54,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,130.00 | 53,652.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,38,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,469.00 | 0.00 |
| July, 2021 | 16,95,644.00 | 0.00 | 0.00 | 13,19,278.00 | 50,588.00 |
| August, 2021 | 43,81,156.00 | 0.00 | 0.00 | 3,07,767.00 | 17,641.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,39,105.00 | 33,645.00 |
| October, 2021 | 11,39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,29,285.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,59,601.00 | 38,207.00 |
| March, 2022 | 7,14,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,31,141.00 | 0.00 | 0.00 | 48,92,868.00 | 1,93,733.00 |
| 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 |