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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:-Ballagere |
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| Opening Balance | 63,16,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,07,713.00 | 4,05,584.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,60,462.00 | 0.00 |
| August, 2021 | 6,50,163.00 | 0.00 | 0.00 | 6,50,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,108.00 | 0.00 |
| November, 2021 | 9,94,902.00 | 0.00 | 0.00 | 3,48,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,645.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,654.00 | 0.00 |
| March, 2022 | 6,17,821.00 | 0.00 | 0.00 | 1,84,991.00 | 0.00 |
| Total | 22,62,886.00 | 0.00 | 0.00 | 37,80,121.00 | 4,05,584.00 |
| 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 |