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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:-Nalligere |
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| Opening Balance | 34,28,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,592.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,914.00 | 28,700.00 |
| August, 2021 | 6,34,488.00 | 0.00 | 0.00 | 2,85,776.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,925.00 | 0.00 |
| October, 2021 | 9,71,014.00 | 0.00 | 0.00 | 90,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,50,492.00 | 13,695.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,77,634.00 | 0.00 |
| March, 2022 | 6,01,914.00 | 0.00 | 0.00 | 7,83,110.00 | 0.00 |
| Total | 22,07,416.00 | 0.00 | 0.00 | 39,65,240.00 | 42,395.00 |
| 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 |