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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:-Tadakallur |
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| Opening Balance | 22,92,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,063.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| June, 2021 | 25,15,241.00 | 0.00 | 0.00 | 4,93,558.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,34,056.00 | 0.00 |
| August, 2021 | 7,17,200.00 | 0.00 | 0.00 | 4,44,197.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,328.00 | 0.00 |
| November, 2021 | 10,96,628.00 | 0.00 | 0.00 | 2,29,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,12,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 2,47,800.00 |
| March, 2022 | 15,54,332.00 | 0.00 | 0.00 | 9,34,176.00 | 30,267.00 |
| Total | 58,83,401.00 | 0.00 | 0.00 | 64,63,090.00 | 2,78,067.00 |
| 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 |