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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:-Pavagada |
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| Opening Balance | 1,11,39,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,70,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,36,448.00 | 0.00 |
| July, 2021 | 28,41,967.00 | 0.00 | 0.00 | 9,88,081.00 | 67,567.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,62,951.00 | 0.00 | 0.00 | 12,20,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,47,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,85,862.00 | 0.00 |
| March, 2022 | 28,35,438.00 | 0.00 | 0.00 | 25,85,850.00 | 0.00 |
| Total | 99,40,356.00 | 0.00 | 0.00 | 1,14,36,176.00 | 67,567.00 |
| 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 |