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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:-Lakshmisagara |
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| Opening Balance | 26,72,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,06,519.00 | 1,41,990.00 |
| May, 2021 | 14,02,983.00 | 0.00 | 0.00 | 70,995.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,01,576.00 | 86,287.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,74,212.00 | 0.00 |
| August, 2021 | 7,55,653.00 | 0.00 | 0.00 | 12,73,195.00 | 55,814.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,401.00 | 0.00 |
| October, 2021 | 11,55,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,838.00 | 51,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,576.00 | 0.00 |
| March, 2022 | 7,24,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,38,314.00 | 0.00 | 0.00 | 62,23,271.00 | 3,35,691.00 |
| 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 |