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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:-Kunigal |
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| Opening Balance | 46,34,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,38,012.00 | 0.00 | 0.00 | 12,88,917.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,51,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,64,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,27,638.00 | 0.00 |
| August, 2021 | 24,36,239.00 | 0.00 | 0.00 | 12,20,084.00 | 95,804.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| October, 2021 | 36,54,359.00 | 0.00 | 0.00 | 7,52,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,05,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,207.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,27,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,026.00 | 0.00 |
| March, 2022 | 24,29,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,58,320.00 | 0.00 | 0.00 | 1,21,04,168.00 | 95,804.00 |
| 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 |