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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chamarajanagar,Block Panchayat & Equivalent:-Kollegala,Village Panchayat & Equivalent:-Mulluru |
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| Opening Balance | 41,80,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,445.00 | 0.00 |
| May, 2021 | 9,43,838.00 | 0.00 | 0.00 | 3,19,227.00 | 0.00 |
| June, 2021 | 35,236.00 | 0.00 | 0.00 | 1,05,105.00 | 9,800.00 |
| July, 2021 | 5,42,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,844.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,248.00 | 0.00 |
| November, 2021 | 8,30,553.00 | 0.00 | 0.00 | 4,65,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,601.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,919.00 | 0.00 |
| March, 2022 | 5,83,390.00 | 0.00 | 0.00 | 15,03,654.00 | 0.00 |
| Total | 29,35,082.00 | 0.00 | 0.00 | 41,62,435.00 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |