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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:-K.R.Sagara |
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| Opening Balance | 36,57,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,80,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,97,269.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| July, 2021 | 7,98,399.00 | 0.00 | 0.00 | 3,41,377.00 | 49,812.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,90,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,61,055.00 | 0.00 |
| October, 2021 | 12,21,074.00 | 0.00 | 0.00 | 2,70,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,52,137.00 | 2,66,442.00 |
| March, 2022 | 7,68,399.00 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
| Total | 41,68,036.00 | 0.00 | 0.00 | 44,58,236.00 | 3,16,254.00 |
| 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 |