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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:-Gudigondanahalli (B.G. Kaval) |
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| Opening Balance | 51,50,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,72,768.00 | 0.00 | 51,50,620.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,795.00 | 1,25,795.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,22,257.00 | 0.00 | 0.00 | 6,73,222.00 | 46,586.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,12,910.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,63,239.00 | 0.00 | 0.00 | 15,85,739.00 | 0.00 |
| Total | 48,96,969.00 | 1,25,795.00 | 51,50,620.00 | 29,60,317.00 | 46,586.00 |
| 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 |