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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:-Tendekere |
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| Opening Balance | 24,02,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,71,431.00 | 0.00 | 0.00 | 4,75,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,62,123.00 | 6,069.00 |
| July, 2021 | 30,50,088.00 | 0.00 | 0.00 | 8,88,245.00 | 78,663.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,26,215.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,238.00 | 0.00 |
| November, 2021 | 10,33,550.00 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,256.00 | 1,90,839.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,72,568.00 | 9,05,186.00 |
| March, 2022 | 6,43,563.00 | 0.00 | 0.00 | 16,62,274.00 | 67,188.00 |
| Total | 58,98,632.00 | 0.00 | 0.00 | 66,16,313.00 | 12,47,945.00 |
| 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 |