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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:-Dabbeghatta |
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| Opening Balance | 39,20,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,213.00 | 0.00 |
| May, 2021 | 11,82,663.00 | 0.00 | 0.00 | 1,71,934.00 | 0.00 |
| June, 2021 | 6,67,391.00 | 0.00 | 0.00 | 3,95,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,63,887.00 | 9,127.00 |
| August, 2021 | 6,67,391.00 | 0.00 | 0.00 | 6,51,094.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,74,505.00 | 0.00 |
| November, 2021 | 10,20,944.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,50,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
| March, 2022 | 6,35,183.00 | 0.00 | 0.00 | 3,60,418.00 | 0.00 |
| Total | 41,73,572.00 | 0.00 | 0.00 | 55,49,007.00 | 9,127.00 |
| 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 |