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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:-Turuvekere,Village Panchayat & Equivalent:-Ammasandra |
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| Opening Balance | 33,58,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,79,971.00 | 0.00 | 33,58,762.00 | 6,89,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,94,655.00 | 0.00 | 0.00 | 2,76,424.00 | 2,76,424.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,29,272.00 | 5,52,848.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,424.00 | 4,65,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,06,081.00 | 0.00 | 0.00 | 83,997.00 | 1,71,595.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,855.00 | 0.00 | 0.00 | 6,35,560.00 | 0.00 |
| Total | 49,39,562.00 | 0.00 | 33,58,762.00 | 31,80,961.00 | 14,66,117.00 |
| 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 |