|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Dasarighatta |
|||||
| 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 |
| 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 |