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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:-Shrirangapattana,Village Panchayat & Equivalent:-Ballekere |
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| Opening Balance | 52,73,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,846.00 | 0.00 |
| May, 2021 | 26,16,683.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,852.00 | 8,366.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,461.00 | 0.00 |
| August, 2021 | 6,23,033.00 | 0.00 | 0.00 | 2,16,771.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,836.00 | 0.00 |
| October, 2021 | 9,53,673.00 | 0.00 | 0.00 | 8,74,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,79,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,43,241.00 | 0.00 |
| March, 2022 | 8,14,188.00 | 0.00 | 0.00 | 18,43,051.00 | 0.00 |
| Total | 50,07,577.00 | 0.00 | 0.00 | 65,92,884.00 | 8,366.00 |
| 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 |