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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:-Yaladabagi |
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| Opening Balance | 81,45,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,14,137.00 | 0.00 |
| May, 2021 | 19,33,424.00 | 0.00 | 0.00 | 1,29,174.00 | 7,620.00 |
| June, 2021 | 1,98,983.50 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| July, 2021 | 5,50,627.00 | 0.00 | 0.00 | 6,57,841.00 | 12,479.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,43,073.00 | 0.00 | 0.00 | 1,74,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,48,464.00 | 4,134.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,91,342.00 | 48,378.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,721.00 | 47,426.00 |
| March, 2022 | 5,16,734.00 | 0.00 | 0.00 | 1,39,779.00 | 0.00 |
| Total | 40,42,841.50 | 0.00 | 0.00 | 30,38,076.00 | 1,20,037.00 |
| 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 |