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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:-Halukurike |
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| Opening Balance | 1,35,86,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,349.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,41,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,416.00 | 2,09,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,755.00 | 86,250.00 |
| August, 2021 | 6,88,336.00 | 0.00 | 0.00 | 5,85,728.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| October, 2021 | 10,52,423.00 | 0.00 | 0.00 | 5,65,000.00 | 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 | 1,41,346.00 | 1,41,346.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,47,536.00 | 97,702.00 |
| March, 2022 | 6,56,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,948.00 | 0.00 | 0.00 | 45,10,747.00 | 5,34,506.00 |
| 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 |