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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:-Bugudanahalli |
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| Opening Balance | 11,77,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,01,795.00 | 0.00 | 0.00 | 4,41,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,19,242.00 | 2,12,297.00 |
| August, 2021 | 7,34,970.00 | 0.00 | 0.00 | 7,00,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,915.00 | 0.00 |
| November, 2021 | 11,24,099.00 | 0.00 | 0.00 | 13,48,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,16,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,04,427.00 | 4,57,290.00 |
| March, 2022 | 7,03,856.00 | 0.00 | 0.00 | 19,74,499.00 | 0.00 |
| Total | 1,02,64,720.00 | 0.00 | 0.00 | 88,54,702.00 | 6,69,587.00 |
| 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 |