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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:-Soravanahalli |
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| Opening Balance | 28,90,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,30,030.00 | 2,98,055.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,77,922.00 | 0.00 |
| July, 2021 | 6,12,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,93,973.00 | 2,29,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,35,979.00 | 3,80,552.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,349.00 | 0.00 |
| November, 2021 | 9,37,140.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,53,171.00 | 5,24,704.00 |
| 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 | 12,48,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,97,554.00 | 0.00 | 0.00 | 49,01,742.00 | 14,32,311.00 |
| 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 |