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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:-Holakal |
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| Opening Balance | 1,28,49,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,64,510.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 49,938.00 | 0.00 | 0.00 | 1,04,554.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,96,198.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| August, 2021 | 13,23,207.00 | 0.00 | 0.00 | 6,10,577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,50,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,26,107.00 | 0.00 |
| November, 2021 | 12,52,840.00 | 0.00 | 0.00 | 4,52,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,04,009.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,234.00 | 0.00 |
| March, 2022 | 7,89,607.00 | 0.00 | 0.00 | 27,13,907.00 | 1,64,862.00 |
| Total | 59,80,102.00 | 0.00 | 0.00 | 90,12,487.00 | 1,64,862.00 |
| 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 |