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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:-Hethanahalli |
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| Opening Balance | 43,35,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,50,993.00 | 0.00 |
| May, 2021 | 12,53,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,692.00 | 0.00 |
| July, 2021 | 7,23,622.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,592.00 | 76,582.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| November, 2021 | 11,06,869.00 | 0.00 | 0.00 | 1,24,606.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 41,283.00 | 0.00 | 0.00 | 7,62,369.00 | 0.00 |
| March, 2022 | 7,26,123.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 38,51,023.00 | 0.00 | 0.00 | 32,93,502.00 | 76,582.00 |
| 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 |