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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 Hossahalli |
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| Opening Balance | 11,13,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,85,804.00 | 0.00 |
| May, 2021 | 17,61,599.45 | 0.00 | 0.00 | 9,48,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,97,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 29,700.00 |
| August, 2021 | 6,49,604.00 | 0.00 | 0.00 | 2,19,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2021 | 9,94,018.00 | 0.00 | 0.00 | 77,425.00 | 77,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,311.00 | 30,000.00 |
| 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 | 6,17,236.00 | 0.00 | 0.00 | 4,81,986.00 | 0.00 |
| Total | 40,22,457.45 | 0.00 | 0.00 | 43,54,095.00 | 1,37,200.00 |
| 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 |