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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:-Beladara |
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| Opening Balance | 1,47,78,740.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,73,342.00 | 0.00 | 1,88,450.00 | 15,31,422.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| July, 2021 | 6,65,467.00 | 0.00 | 0.00 | 12,57,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,161.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,91,978.00 | 0.00 |
| October, 2021 | 10,18,113.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,71,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,12,072.00 | 0.00 |
| March, 2022 | 6,33,288.00 | 0.00 | 0.00 | 10,24,400.00 | 0.00 |
| Total | 44,90,210.00 | 0.00 | 1,88,450.00 | 72,76,477.00 | 0.00 |
| 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 |