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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:-Siravara |
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| Opening Balance | 37,39,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,07,048.00 | 24,300.00 |
| June, 2021 | 0.00 | 0.00 | 4,80,233.00 | 3,93,686.00 | 0.00 |
| July, 2021 | 7,15,540.00 | 0.00 | 0.00 | 1,82,191.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,611.00 | 0.00 |
| November, 2021 | 18,10,043.00 | 0.00 | 0.00 | 1,88,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,030.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,039.00 | 0.00 |
| March, 2022 | 6,84,147.00 | 0.00 | 0.00 | 6,04,817.00 | 0.00 |
| Total | 32,09,730.00 | 0.00 | 4,80,233.00 | 28,67,253.00 | 24,300.00 |
| 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 |