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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:-Huchhagondanahalli |
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| Opening Balance | 30,72,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,45,169.00 | 0.00 | 0.00 | 5,80,538.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,41,209.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,214.00 | 0.00 |
| July, 2021 | 7,63,481.00 | 0.00 | 0.00 | 5,94,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,34,212.00 | 1,46,600.00 |
| September, 2021 | 14,27,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,42,652.00 | 47,210.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,33,548.00 | 1,43,169.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,06,124.00 | 0.00 | 0.00 | 11,59,168.00 | 0.00 |
| Total | 66,42,571.00 | 0.00 | 0.00 | 54,28,147.00 | 3,36,979.00 |
| 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 |