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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:-Lokammanahalli |
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| Opening Balance | 26,27,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,53,639.00 | 2,70,652.00 |
| May, 2021 | 7,48,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,09,249.00 | 7,23,036.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,89,886.00 | 0.00 |
| August, 2021 | 6,64,480.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,436.00 | 0.00 |
| October, 2021 | 14,42,988.00 | 0.00 | 0.00 | 86,435.00 | 45,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,32,208.00 | 0.00 | 0.00 | 16,22,718.00 | 0.00 |
| Total | 34,88,606.00 | 0.00 | 0.00 | 52,34,186.00 | 10,39,538.00 |
| 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 |