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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:-Kotta |
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| Opening Balance | 4,91,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,60,486.00 | 0.00 | 0.00 | 6,88,904.00 | 22,656.00 |
| June, 2021 | 10,97,000.00 | 0.00 | 0.00 | 12,37,692.00 | 48,025.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,419.00 | 0.00 |
| August, 2021 | 6,22,962.00 | 0.00 | 0.00 | 1,92,728.00 | 0.00 |
| September, 2021 | 9,53,324.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,104.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| March, 2022 | 5,90,147.00 | 0.00 | 0.00 | 2,17,499.00 | 0.00 |
| Total | 54,23,919.00 | 0.00 | 0.00 | 40,82,758.00 | 70,681.00 |
| 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 |