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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:-Mavinakere |
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| Opening Balance | 45,79,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,534.00 | 77,767.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,45,172.00 | 85,499.00 |
| August, 2021 | 5,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| October, 2021 | 7,94,935.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 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 | 4,84,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,579.00 | 0.00 | 0.00 | 16,73,724.00 | 1,63,266.00 |
| 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 |