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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:-Tavarekere |
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| Opening Balance | 20,87,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,35,907.00 | 0.00 |
| May, 2021 | 14,73,634.00 | 0.00 | 0.00 | 2,43,282.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,058.00 | 0.00 |
| July, 2021 | 8,43,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,481.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,02,708.00 | 0.00 |
| October, 2021 | 12,89,786.00 | 0.00 | 0.00 | 2,52,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,81,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,970.00 | 0.00 |
| 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 | 8,14,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,21,638.00 | 0.00 | 0.00 | 50,50,702.00 | 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 |