|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Baluvaneralu |
|||||
| Opening Balance | 39,96,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,44,097.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,32,441.00 | 0.00 |
| August, 2021 | 7,97,139.00 | 0.00 | 0.00 | 5,55,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,372.00 | 0.00 |
| November, 2021 | 69,55,050.00 | 0.00 | 0.00 | 6,04,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| March, 2022 | 7,66,666.00 | 0.00 | 0.00 | 24,26,888.00 | 0.00 |
| Total | 99,62,952.00 | 0.00 | 0.00 | 54,55,687.00 | 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 |