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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:-Hadavanahalli |
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| Opening Balance | 52,61,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,14,625.00 | 84,310.00 |
| May, 2021 | 1,47,02,851.50 | 53,25,168.00 | 52,61,735.50 | 2,67,372.00 | 0.00 |
| June, 2021 | 28,32,188.00 | 77,79,996.50 | 0.00 | 4,02,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,460.00 | 0.00 |
| August, 2021 | 32,07,675.00 | 0.00 | 0.00 | 23,68,383.00 | 23,68,383.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,17,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,43,065.00 | 0.00 | 0.00 | 5,89,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,344.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| March, 2022 | 17,18,400.00 | 0.00 | 0.00 | 1,60,909.00 | 0.00 |
| Total | 2,38,04,179.50 | 1,31,05,164.50 | 52,61,735.50 | 83,62,890.00 | 24,52,693.00 |
| 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 |