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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:-Kodiyala |
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| Opening Balance | 56,85,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,64,294.00 | 0.00 | 0.00 | 18,62,643.00 | 13,230.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| July, 2021 | 7,88,994.00 | 0.00 | 0.00 | 12,40,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,155.00 | 0.00 |
| October, 2021 | 12,06,585.00 | 0.00 | 0.00 | 10,84,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,48,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 2,97,000.00 |
| March, 2022 | 20,27,496.00 | 0.00 | 0.00 | 15,72,850.00 | 23,900.00 |
| Total | 53,87,369.00 | 0.00 | 0.00 | 92,06,460.00 | 3,34,130.00 |
| 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 |