|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Nonavinakere |
|||||
| Opening Balance | 64,70,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 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 | 1,53,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| August, 2021 | 56,89,767.00 | 0.00 | 0.00 | 6,09,356.00 | 44,870.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,49,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,343.00 | 79,438.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,65,009.00 | 4,48,702.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,702.00 | 0.00 |
| March, 2022 | 6,58,052.00 | 0.00 | 0.00 | 2,08,654.00 | 0.00 |
| Total | 68,47,819.00 | 0.00 | 0.00 | 39,14,742.00 | 5,73,010.00 |
| 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 |