|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Rangapura |
|||||
| Opening Balance | 57,49,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,068.00 | 2,77,769.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,982.00 | 1,19,220.00 |
| August, 2021 | 6,45,274.00 | 0.00 | 0.00 | 7,97,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,74,838.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,02,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,442.00 | 1,52,802.00 |
| March, 2022 | 6,12,841.00 | 0.00 | 0.00 | 30,83,450.00 | 14,27,824.00 |
| Total | 32,32,953.00 | 0.00 | 0.00 | 63,75,242.00 | 19,77,615.00 |
| 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 |