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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:-Tandaga |
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| Opening Balance | 19,44,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,27,000.00 | 0.00 | 0.00 | 12,42,192.00 | 2,10,157.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,04,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,47,713.00 | 0.00 |
| July, 2021 | 5,78,764.00 | 0.00 | 0.00 | 1,02,000.00 | 51,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,951.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,75,134.00 | 1,99,408.00 |
| October, 2021 | 8,86,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,88,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,880.00 | 0.00 |
| March, 2022 | 5,45,324.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| Total | 35,37,106.00 | 0.00 | 0.00 | 41,92,392.00 | 4,60,565.00 |
| 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 |