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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:-Doddanaravangala |
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| Opening Balance | 46,35,442.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 43,13,381.00 | 0.00 | 0.00 | 47,104.00 | 0.00 |
| July, 2021 | 6,50,113.00 | 0.00 | 0.00 | 10,29,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,727.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,483.00 | 70,851.00 |
| November, 2021 | 9,94,858.00 | 0.00 | 0.00 | 7,16,249.00 | 99,151.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,46,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,23,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| March, 2022 | 6,17,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,76,141.00 | 0.00 | 0.00 | 43,41,838.00 | 1,70,002.00 |
| 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 |