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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:-Vadavanaghata |
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| Opening Balance | 14,71,735.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,198.00 | 0.00 |
| May, 2021 | 10,04,006.00 | 0.00 | 0.00 | 2,50,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,62,064.00 | 1,33,900.00 |
| July, 2021 | 14,344.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| August, 2021 | 5,77,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,050.00 | 50,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| November, 2021 | 8,83,288.00 | 0.00 | 0.00 | 1,40,110.00 | 28,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,361.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,355.00 | 0.00 |
| March, 2022 | 5,43,525.00 | 0.00 | 0.00 | 6,57,764.00 | 0.00 |
| Total | 30,22,255.00 | 0.00 | 0.00 | 36,20,165.00 | 2,12,650.00 |
| 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 |