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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:-Bitarahossalli |
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| Opening Balance | 6,55,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,46,350.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,34,172.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| July, 2021 | 3,77,063.00 | 0.00 | 0.00 | 4,94,276.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,274.00 | 0.00 |
| September, 2021 | 5,78,354.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,648.00 | 0.00 |
| March, 2022 | 10,09,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,979.00 | 0.00 | 0.00 | 23,09,805.00 | 0.00 |
| 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 |