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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:-Sira,Village Panchayat & Equivalent:-Halenahalli |
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| Opening Balance | 12,44,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,27,611.00 | 0.00 | 0.00 | 4,28,239.00 | 49,699.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,41,269.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2021 | 5,18,528.00 | 0.00 | 0.00 | 4,01,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,94,458.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,789.00 | 0.00 |
| March, 2022 | 4,84,332.00 | 0.00 | 0.00 | 6,08,027.00 | 0.00 |
| Total | 37,24,929.00 | 0.00 | 0.00 | 34,25,593.00 | 49,699.00 |
| 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 |