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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:-Hunaseghatta |
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| Opening Balance | 20,66,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,144.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,98,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,911.00 | 0.00 |
| July, 2021 | 5,84,166.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,51,418.00 | 89,650.00 |
| October, 2021 | 28,94,325.00 | 0.00 | 0.00 | 2,43,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,627.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,08,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,751.00 | 29,116.00 |
| March, 2022 | 5,50,848.00 | 0.00 | 0.00 | 1,43,767.00 | 100.00 |
| Total | 40,29,339.00 | 0.00 | 0.00 | 35,62,850.00 | 1,18,866.00 |
| 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 |