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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 |
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| Opening Balance | 99,83,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,75,076.00 | 2,02,102.00 |
| May, 2021 | 68,04,856.00 | 0.00 | 0.00 | 15,68,393.00 | 0.00 |
| June, 2021 | 19,67,212.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| July, 2021 | 19,67,212.00 | 0.00 | 0.00 | 13,24,666.00 | 0.00 |
| August, 2021 | 0.00 | 33,26,012.00 | 0.00 | 9,50,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,50,819.00 | 0.00 | 0.00 | 32,29,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,86,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,073.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,810.00 | 0.00 |
| March, 2022 | 19,60,683.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| Total | 1,56,50,782.00 | 33,26,012.00 | 0.00 | 1,80,57,742.00 | 2,02,102.00 |
| 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 |