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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:-Tiptur,Village Panchayat & Equivalent:-Bajaguru |
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| Opening Balance | 44,18,385.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,680.00 | 0.00 |
| August, 2021 | 5,37,312.00 | 0.00 | 0.00 | 7,50,121.00 | 2,74,121.00 |
| September, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,64,798.00 | 57,109.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,429.00 | 0.00 |
| November, 2021 | 38,22,981.00 | 0.00 | 0.00 | 5,36,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,219.00 | 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 | 5,03,336.00 | 0.00 | 0.00 | 2,36,222.00 | 0.00 |
| Total | 68,63,629.00 | 0.00 | 0.00 | 30,63,661.00 | 3,31,230.00 |
| 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 |