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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:-Madalur |
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| Opening Balance | 20,22,210.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,001.00 | 0.00 | 0.00 | 5,68,841.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,00,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,671.00 | 0.00 |
| July, 2021 | 7,38,967.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,526.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2021 | 17,857.00 | 0.00 | 0.00 | 3,07,004.00 | 0.00 |
| November, 2021 | 11,02,156.00 | 0.00 | 0.00 | 6,61,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,71,310.00 | 0.00 |
| Januaury, 2022 | 12,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,023.00 | 0.00 |
| March, 2022 | 6,89,258.00 | 0.00 | 0.00 | 3,76,918.00 | 0.00 |
| Total | 38,27,784.00 | 0.00 | 0.00 | 48,20,194.00 | 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 |