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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:-Nagavalli |
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| Opening Balance | 98,28,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,572.00 | 0.00 | 0.00 | 4,82,691.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,65,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,22,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,37,352.00 | 0.00 |
| August, 2021 | 6,51,057.00 | 0.00 | 0.00 | 5,98,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,177.00 | 0.00 |
| November, 2021 | 9,96,438.00 | 0.00 | 0.00 | 5,16,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,54,784.00 | 64,286.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| March, 2022 | 6,18,826.00 | 0.00 | 56,39,651.00 | 7,57,117.00 | 0.00 |
| Total | 28,30,893.00 | 0.00 | 56,39,651.00 | 51,77,385.00 | 64,286.00 |
| 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 |