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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:-Kora |
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| Opening Balance | 71,62,269.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,41,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| November, 2021 | 32,23,434.00 | 0.00 | 0.00 | 6,58,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,103.00 | 2,93,308.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,50,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,19,465.00 | 0.00 |
| March, 2022 | 6,08,880.00 | 0.00 | 0.00 | 6,78,995.00 | 0.00 |
| Total | 44,73,647.00 | 0.00 | 0.00 | 51,06,202.00 | 2,93,308.00 |
| 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 |