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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:-Kondajji |
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| Opening Balance | 11,54,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,84,445.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,33,399.00 | 0.00 | 0.00 | 11,06,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,69,206.00 | 0.00 | 0.00 | 23,64,884.00 | 67,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,139.00 | 0.00 |
| March, 2022 | 6,00,725.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| Total | 51,87,775.00 | 0.00 | 0.00 | 54,66,992.00 | 67,400.00 |
| 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 |