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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:-Hirehalli |
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| Opening Balance | 60,28,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,41,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,954.50 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 29,27,282.00 | 0.00 | 0.00 | 9,27,607.00 | 74,320.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,94,021.00 | 54,875.00 |
| August, 2021 | 8,33,974.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,060.00 | 0.00 |
| November, 2021 | 12,74,875.00 | 0.00 | 0.00 | 4,43,585.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 8,04,265.00 | 0.00 | 0.00 | 9,83,959.00 | 96,333.00 |
| Total | 73,62,414.50 | 0.00 | 0.00 | 55,98,017.00 | 2,25,528.00 |
| 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 |