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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:-Kesaramadu |
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| Opening Balance | 62,66,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,36,483.00 | 0.00 | 0.00 | 71,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,705.00 | 0.00 |
| August, 2021 | 6,98,745.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| September, 2021 | 46,505.00 | 0.00 | 0.00 | 13,36,650.00 | 0.00 |
| October, 2021 | 58,182.00 | 0.00 | 0.00 | 6,67,803.00 | 0.00 |
| November, 2021 | 10,69,088.00 | 0.00 | 0.00 | 8,75,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
| February, 2022 | 52,431.00 | 0.00 | 0.00 | 9,29,753.00 | 0.00 |
| March, 2022 | 6,67,205.00 | 0.00 | 0.00 | 37,24,955.00 | 2,79,869.00 |
| Total | 50,28,639.00 | 0.00 | 0.00 | 88,80,520.00 | 2,79,869.00 |
| 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 |