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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:-Manichendur |
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| Opening Balance | 2,46,90,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,55,760.00 | 1,32,240.00 |
| May, 2021 | 12,11,182.50 | 0.00 | 2,40,66,727.50 | 41,270.00 | 0.00 |
| June, 2021 | 13,126.00 | 0.00 | 0.00 | 7,77,614.00 | 2,50,520.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,84,198.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 8,94,023.00 | 0.00 | 0.00 | 6,90,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,291.00 | 26,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
| March, 2022 | 12,19,411.00 | 0.00 | 0.00 | 3,11,142.00 | 0.00 |
| Total | 39,21,940.50 | 0.00 | 2,40,66,727.50 | 32,28,416.00 | 4,09,260.00 |
| 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 |