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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:-Melapura |
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| Opening Balance | 27,08,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,24,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,404.00 | 0.00 |
| July, 2021 | 14,08,214.00 | 0.00 | 0.00 | 6,88,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,599.00 | 35,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,163.00 | 0.00 |
| November, 2021 | 8,86,835.00 | 0.00 | 0.00 | 11,31,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,47,730.00 | 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 | 5,45,860.00 | 0.00 | 0.00 | 11,37,386.00 | 0.00 |
| Total | 58,65,058.00 | 0.00 | 0.00 | 49,42,981.00 | 35,200.00 |
| 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 |