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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:-Oblapura |
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| Opening Balance | 67,54,185.50 | ||||
| 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 | 3,72,255.00 | 0.00 |
| June, 2021 | 27,25,525.00 | 0.00 | 0.00 | 4,75,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,435.00 | 0.00 |
| August, 2021 | 6,46,575.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,92,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,078.00 | 0.00 |
| November, 2021 | 9,89,472.00 | 0.00 | 0.00 | 1,49,331.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,628.00 | 0.00 |
| March, 2022 | 6,14,201.00 | 0.00 | 0.00 | 3,77,410.00 | 0.00 |
| Total | 49,75,773.00 | 0.00 | 0.00 | 41,10,689.00 | 0.00 |
| 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 |