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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:-Echanuru |
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| Opening Balance | 17,59,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,964.00 | 0.00 |
| May, 2021 | 4,04,356.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,244.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,898.00 | 42,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 42,600.00 |
| November, 2021 | 6,20,481.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 1,34,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,482.00 | 0.00 | 0.00 | 2,49,934.00 | 0.00 |
| Total | 13,93,319.00 | 0.00 | 0.00 | 18,53,907.00 | 2,19,400.00 |
| 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 |