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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:-Mahadevapura |
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| Opening Balance | 24,84,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,33,049.00 | 51,82,674.00 | 0.00 | 51,854.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,96,111.00 | 0.00 |
| July, 2021 | 9,97,948.00 | 0.00 | 0.00 | 18,35,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,587.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,17,069.00 | 0.00 |
| November, 2021 | 15,24,679.00 | 0.00 | 0.00 | 16,75,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,054.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,87,002.00 | 0.00 |
| February, 2022 | 5,40,838.00 | 0.00 | 0.00 | 4,46,541.00 | 0.00 |
| March, 2022 | 9,70,615.00 | 0.00 | 0.00 | 99,805.00 | 0.00 |
| Total | 1,50,67,129.00 | 51,82,674.00 | 0.00 | 74,92,296.00 | 0.00 |
| 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 |