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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:-Hunasihalli |
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| Opening Balance | 19,47,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,961.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,261.00 | 0.00 |
| August, 2021 | 15,62,867.00 | 0.00 | 0.00 | 10,81,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,73,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| November, 2021 | 8,85,940.00 | 0.00 | 0.00 | 5,50,064.00 | 0.00 |
| December, 2021 | 1,52,795.00 | 0.00 | 0.00 | 5,70,829.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2022 | 5,45,296.00 | 0.00 | 0.00 | 3,65,198.00 | 0.00 |
| Total | 31,46,898.00 | 0.00 | 0.00 | 43,24,795.00 | 0.00 |
| 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 |