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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:-Beeruvalli |
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| Opening Balance | 39,83,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,80,212.00 | 4,97,051.00 |
| May, 2021 | 14,52,436.00 | 0.00 | 0.00 | 12,22,369.00 | 64,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,07,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,63,645.00 | 0.00 |
| August, 2021 | 8,40,545.00 | 0.00 | 0.00 | 7,18,766.00 | 5,000.00 |
| September, 2021 | 12,84,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,97,944.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,83,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,541.00 | 0.00 |
| March, 2022 | 8,10,810.00 | 0.00 | 0.00 | 9,83,559.00 | 0.00 |
| Total | 43,88,462.00 | 0.00 | 0.00 | 61,79,301.00 | 5,66,951.00 |
| 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 |