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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:-Gulur |
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| Opening Balance | 76,96,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,54,040.00 | 0.00 | 2,88,210.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,603.00 | 0.00 |
| July, 2021 | 8,41,988.00 | 0.00 | 0.00 | 6,58,023.00 | 67,895.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,38,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,09,525.00 | 2,60,000.00 |
| October, 2021 | 60,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,97,097.00 | 0.00 | 0.00 | 7,16,038.00 | 2,51,930.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,228.00 | 0.00 |
| Januaury, 2022 | 57,530.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,01,869.00 | 0.00 | 0.00 | 23,36,761.00 | 0.00 |
| Total | 43,13,285.00 | 0.00 | 2,88,210.00 | 63,17,140.00 | 5,79,825.00 |
| 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 |