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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:-Gurugadahalli |
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| Opening Balance | 35,71,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,63,744.00 | 67,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,653.00 | 0.00 |
| August, 2021 | 5,03,162.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,29,891.00 | 1,87,971.00 |
| October, 2021 | 7,70,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,656.00 | 3,83,656.00 |
| March, 2022 | 4,68,705.00 | 0.00 | 0.00 | 6,83,062.00 | 0.00 |
| Total | 17,42,848.00 | 0.00 | 0.00 | 29,62,417.00 | 6,38,627.00 |
| 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 |