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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:-Gangonahalli |
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| Opening Balance | 53,03,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,16,679.00 | 0.00 | 14,44,631.00 | 36,958.00 | 0.00 |
| July, 2021 | 5,67,334.00 | 0.00 | 0.00 | 2,84,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,761.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,68,887.00 | 0.00 | 0.00 | 2,32,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| March, 2022 | 5,33,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,86,789.00 | 0.00 | 14,44,631.00 | 11,47,735.00 | 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 |