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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:-Neralagudda |
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| Opening Balance | 70,52,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,85,092.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,66,102.00 | 0.00 |
| July, 2021 | 5,94,774.00 | 0.00 | 0.00 | 4,00,281.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,90,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,887.00 | 0.00 |
| November, 2021 | 9,09,527.00 | 0.00 | 0.00 | 10,40,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,982.00 | 49,084.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,61,067.00 | 0.00 | 0.00 | 6,23,981.00 | 3,94,560.00 |
| Total | 41,50,460.00 | 0.00 | 0.00 | 52,79,709.00 | 4,43,644.00 |
| 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 |