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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:-Gubbi |
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| Opening Balance | 1,55,86,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,84,024.00 | 19,59,470.00 |
| May, 2021 | 50,00,000.00 | 0.00 | 0.00 | 20,30,863.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,47,281.00 | 95,532.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| August, 2021 | 31,00,734.00 | 0.00 | 0.00 | 3,21,450.00 | 0.00 |
| September, 2021 | 46,51,101.00 | 0.00 | 0.00 | 3,29,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,37,324.00 | 2,25,727.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,567.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,51,020.00 | 0.00 |
| March, 2022 | 30,94,205.00 | 0.00 | 0.00 | 17,85,421.00 | 0.00 |
| Total | 1,58,46,040.00 | 0.00 | 0.00 | 1,67,09,098.00 | 22,80,729.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |