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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:-Yendore |
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| Opening Balance | 79,07,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,80,579.00 | 0.00 | 0.00 | 7,50,901.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,577.00 | 83,990.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| July, 2021 | 7,37,771.00 | 0.00 | 0.00 | 3,19,117.00 | 0.00 |
| August, 2021 | 8,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,28,128.00 | 0.00 | 0.00 | 2,34,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,12,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,142.00 | 0.00 |
| March, 2022 | 7,06,563.00 | 0.00 | 0.00 | 3,43,116.00 | 0.00 |
| Total | 51,73,041.00 | 0.00 | 0.00 | 39,11,914.00 | 83,990.00 |
| 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 |