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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:-Kirangur |
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| Opening Balance | 1,92,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,57,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 13,72,776.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,01,527.00 | 11,86,348.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,46,382.00 | 1,42,581.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,357.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,503.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| Januaury, 2022 | 18,45,468.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,71,799.00 | 14,71,799.00 |
| March, 2022 | 11,17,433.00 | 0.00 | 0.00 | 21,16,406.00 | 0.00 |
| Total | 1,12,70,498.00 | 0.00 | 0.00 | 1,21,08,320.00 | 28,00,728.00 |
| 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 |