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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:-Maidala |
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| Opening Balance | 99,54,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,26,779.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,99,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,09,646.00 | 0.00 |
| July, 2021 | 72,443.00 | 0.00 | 0.00 | 9,04,366.00 | 0.00 |
| August, 2021 | 19,70,188.00 | 0.00 | 0.00 | 12,25,618.00 | 6,46,317.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,54,301.00 | 5,79,301.00 |
| October, 2021 | 20,26,534.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2021 | 15,05,210.00 | 0.00 | 0.00 | 15,91,390.00 | 95,902.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,712.00 | 95,902.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,39,164.00 | 1,10,431.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,426.00 | 0.00 |
| March, 2022 | 9,57,639.00 | 0.00 | 0.00 | 23,06,508.00 | 0.00 |
| Total | 66,32,014.00 | 0.00 | 0.00 | 1,15,81,571.00 | 15,27,853.00 |
| 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 |