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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:-Banasandra |
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| Opening Balance | 15,56,643.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 44,96,021.00 | 111.00 | 13,34,399.00 | 2,08,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,38,755.00 | 0.00 |
| August, 2021 | 7,10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| October, 2021 | 10,86,010.00 | 0.00 | 0.00 | 2,32,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,20,518.00 | 1,71,754.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,77,933.00 | 48,062.00 |
| 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 | 13,47,251.00 | 0.00 | 0.00 | 5,45,286.00 | 0.00 |
| Total | 76,39,452.00 | 111.00 | 13,34,399.00 | 39,76,477.00 | 2,19,816.00 |
| 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 |