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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:-Belagumba |
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| Opening Balance | 67,30,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,03,280.00 | 12,03,280.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,32,765.00 | 35,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,79,707.00 | 0.00 | 0.00 | 19,77,037.00 | 16,76,796.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,45,290.00 | 15,30,403.00 |
| October, 2021 | 10,40,149.00 | 0.00 | 0.00 | 7,64,874.00 | 3,84,211.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,63,583.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 25,81,173.00 | 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 | 6,47,928.00 | 0.00 | 0.00 | 6,30,368.00 | 0.00 |
| Total | 24,67,784.00 | 0.00 | 0.00 | 1,15,98,370.00 | 48,29,790.00 |
| 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 |