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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-TUMAKURU |
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| Opening Balance | 3,85,82,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,15,413.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,37,233.00 | 1,70,417.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,37,929.00 | 0.00 |
| July, 2021 | 1,32,66,844.00 | 0.00 | 0.00 | 10,73,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,81,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,55,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,00,266.00 | 0.00 | 0.00 | 1,40,05,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,61,666.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,36,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,13,899.00 | 0.00 |
| March, 2022 | 1,32,42,727.00 | 0.00 | 0.00 | 28,41,941.00 | 0.00 |
| Total | 4,64,09,837.00 | 0.00 | 0.00 | 6,64,60,158.00 | 1,70,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |