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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:-Ratnasandra |
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| Opening Balance | 33,88,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,86,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,62,513.00 | 1,95,622.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,90,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,18,660.00 | 0.00 |
| August, 2021 | 7,16,156.00 | 0.00 | 0.00 | 2,20,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| October, 2021 | 10,95,455.00 | 0.00 | 0.00 | 1,67,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,24,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,799.00 | 0.00 |
| March, 2022 | 6,84,780.00 | 0.00 | 0.00 | 6,64,366.00 | 0.00 |
| Total | 41,83,138.00 | 0.00 | 0.00 | 52,06,883.00 | 1,95,622.00 |
| 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 |