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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:-Sarthavalli |
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| Opening Balance | 47,56,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,68,142.00 | 0.00 |
| May, 2021 | 22,92,510.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,918.00 | 0.00 |
| August, 2021 | 6,26,952.00 | 0.00 | 0.00 | 4,76,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,59,317.00 | 0.00 | 0.00 | 9,65,334.00 | 94,732.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,94,147.00 | 0.00 | 0.00 | 7,92,124.00 | 0.00 |
| Total | 44,72,926.00 | 0.00 | 0.00 | 34,18,115.00 | 94,732.00 |
| 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 |