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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:-Santhebachahalli |
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| Opening Balance | 57,94,002.00 | ||||
| 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 | 3,27,301.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,08,605.00 | 3,20,105.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,79,082.00 | 0.00 | 0.00 | 2,74,642.00 | 77,318.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,981.00 | 0.00 |
| November, 2021 | 10,54,761.00 | 0.00 | 0.00 | 12,01,823.00 | 6,77,355.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,995.00 | 1,38,332.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,97,776.00 | 1,11,588.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,66,018.00 | 2,16,358.00 |
| March, 2022 | 6,57,696.00 | 0.00 | 0.00 | 17,64,134.00 | 1,29,490.00 |
| Total | 30,91,539.00 | 0.00 | 0.00 | 73,92,275.00 | 16,70,546.00 |
| 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 |