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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:-Sitakallu |
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| Opening Balance | 19,23,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,98,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,17,893.00 | 10,98,437.00 | 7,02,880.00 | 15,61,972.00 | 1,17,837.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| August, 2021 | 6,32,608.00 | 0.00 | 0.00 | 5,60,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| November, 2021 | 9,67,942.00 | 0.00 | 0.00 | 6,33,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| Januaury, 2022 | 22,732.00 | 0.00 | 0.00 | 3,66,812.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,49,416.00 | 3,14,671.00 |
| March, 2022 | 5,99,889.00 | 0.00 | 0.00 | 1,27,131.00 | 0.00 |
| Total | 62,39,501.00 | 10,98,437.00 | 7,02,880.00 | 42,85,350.00 | 4,32,508.00 |
| 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 |