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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:-Tumakuru,Village Panchayat & Equivalent:-Aregujjanahalli |
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| Opening Balance | 22,63,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,65,757.00 | 1,19,345.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,636.00 | 46,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 7,26,123.00 | 0.00 | 0.00 | 4,63,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,218.00 | 98,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,15,727.00 | 0.00 | 0.00 | 2,72,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,02,275.00 | 82,801.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,840.00 | 64,840.00 |
| March, 2022 | 11,94,378.00 | 0.00 | 0.00 | 9,81,334.00 | 35,748.00 |
| Total | 83,36,228.00 | 0.00 | 0.00 | 42,95,245.00 | 4,48,184.00 |
| 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 |