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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Ballekere |
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| Opening Balance | 49,27,679.50 | ||||
| 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 | 11,13,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| July, 2021 | 7,29,078.00 | 0.00 | 0.00 | 5,90,710.00 | 3,489.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 9,09,208.00 | 1,03,212.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,39,966.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,22,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,88,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,413.00 | 69,005.00 |
| March, 2022 | 6,97,944.00 | 0.00 | 0.00 | 6,79,393.00 | 0.00 |
| Total | 53,16,988.00 | 0.00 | 0.00 | 61,22,111.00 | 1,75,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |