eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Dasarighatta |
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Opening Balance | 2,94,94,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,03,759.00 | 0.00 |
May, 2021 | 6,55,789.00 | 0.00 | 0.00 | 6,62,399.00 | 5,38,037.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,03,462.00 | 0.00 | 0.00 | 3,35,672.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,20,992.00 | 0.00 |
March, 2022 | 6,23,522.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
Total | 22,82,773.00 | 0.00 | 0.00 | 38,53,064.00 | 5,38,037.00 |
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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 |