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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:-Kallambella |
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| Opening Balance | 19,44,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,92,928.00 | 0.00 |
| May, 2021 | 8,30,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,28,805.00 | 47,934.00 |
| August, 2021 | 4,75,236.00 | 0.00 | 0.00 | 2,46,808.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,28,530.00 | 0.00 | 0.00 | 3,11,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,84,949.00 | 83,528.00 |
| March, 2022 | 4,40,427.00 | 0.00 | 0.00 | 6,59,352.00 | 0.00 |
| Total | 24,74,458.00 | 0.00 | 0.00 | 34,53,981.00 | 1,31,462.00 |
| 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 |