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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:-Urdigere |
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| Opening Balance | 68,69,286.00 | ||||
| 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 | 9,09,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,504.00 | 0.00 |
| July, 2021 | 8,22,384.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,76,651.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,04,010.00 | 0.00 | 0.00 | 13,78,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,470.00 | 94,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,45,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,612.00 | 1,42,750.00 |
| March, 2022 | 7,57,064.00 | 0.00 | 0.00 | 2,93,478.00 | 0.00 |
| Total | 27,83,458.00 | 0.00 | 0.00 | 49,94,878.00 | 2,37,250.00 |
| 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 |