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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:-Kanakoppa |
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| Opening Balance | 68,45,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,753.00 | 1,11,248.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,015.00 | 0.00 |
| August, 2021 | 8,19,274.00 | 0.00 | 0.00 | 16,79,060.00 | 3,33,061.00 |
| September, 2021 | 41,819.00 | 0.00 | 0.00 | 5,88,475.00 | 0.00 |
| October, 2021 | 12,52,325.00 | 0.00 | 0.00 | 1,65,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,298.00 | 0.00 |
| December, 2021 | 36,099.00 | 0.00 | 0.00 | 7,41,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,88,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,067.00 | 0.00 |
| March, 2022 | 8,13,315.00 | 0.00 | 0.00 | 9,08,508.00 | 99,456.00 |
| Total | 29,62,832.00 | 0.00 | 0.00 | 65,13,355.00 | 5,43,765.00 |
| 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 |