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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 |
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| Opening Balance | 3,31,575.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,14,17,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,10,518.00 | 3,79,645.00 |
| August, 2021 | 33,74,388.00 | 0.00 | 0.00 | 62,01,533.00 | 0.00 |
| September, 2021 | 50,61,581.00 | 0.00 | 0.00 | 9,94,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,81,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,65,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,51,736.00 | 0.00 |
| March, 2022 | 33,67,859.00 | 0.00 | 0.00 | 22,70,857.00 | 6,90,889.00 |
| Total | 2,32,20,955.00 | 0.00 | 0.00 | 2,08,24,420.00 | 10,70,534.00 |
| 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 |