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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:-Yadalakuku (Hosahalli) |
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| Opening Balance | 75,19,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,666.00 | 0.00 |
| May, 2021 | 9,88,543.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,16,337.00 | 0.00 |
| July, 2021 | 5,68,075.00 | 0.00 | 0.00 | 3,83,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,611.00 | 18,408.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| November, 2021 | 8,69,680.00 | 0.00 | 0.00 | 6,90,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,65,640.00 | 96,318.00 |
| March, 2022 | 5,34,450.00 | 0.00 | 0.00 | 2,25,745.00 | 18,000.00 |
| Total | 29,60,748.00 | 0.00 | 0.00 | 47,72,747.00 | 1,32,726.00 |
| 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 |