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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:-Chikkaankanahalli |
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| Opening Balance | 24,29,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,00,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,70,651.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 2,47,043.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,34,449.00 | 32,804.00 |
| August, 2021 | 5,54,062.00 | 0.00 | 0.00 | 1,80,216.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,48,599.00 | 0.00 | 0.00 | 9,33,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,996.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,20,385.00 | 0.00 | 0.00 | 9,46,588.00 | 0.00 |
| Total | 56,23,687.00 | 0.00 | 0.00 | 31,27,883.00 | 32,804.00 |
| 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 |