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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:-Sampige |
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| Opening Balance | 23,66,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,724.00 | 0.00 | 0.00 | 6,97,399.00 | 99,566.00 |
| May, 2021 | 10,95,862.00 | 0.00 | 0.00 | 1,45,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,43,035.00 | 4,95,000.00 |
| August, 2021 | 6,31,114.00 | 0.00 | 0.00 | 9,94,366.00 | 11,42,948.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,56,177.00 | 5,47,787.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,454.00 | 0.00 |
| November, 2021 | 9,65,703.00 | 0.00 | 0.00 | 4,70,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,981.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,21,761.00 | 0.00 |
| March, 2022 | 5,98,395.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| Total | 33,04,798.00 | 0.00 | 0.00 | 70,64,166.00 | 22,85,301.00 |
| 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 |