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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:-Tarur |
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| Opening Balance | 91,47,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,94,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,520.00 | 0.00 |
| August, 2021 | 5,50,339.00 | 0.00 | 0.00 | 11,38,334.00 | 60,490.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,61,122.00 | 0.00 |
| October, 2021 | 8,42,839.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,919.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,05,693.00 | 1,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,376.00 | 0.00 |
| March, 2022 | 5,16,558.00 | 0.00 | 0.00 | 6,44,704.00 | 0.00 |
| Total | 19,09,736.00 | 0.00 | 0.00 | 52,79,293.00 | 61,700.00 |
| 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 |