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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:-Naguvanahalli |
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| Opening Balance | 15,47,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,09,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,17,965.00 | 0.00 | 0.00 | 30,55,733.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,905.00 | 0.00 |
| July, 2021 | 6,80,033.00 | 0.00 | 0.00 | 7,03,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,478.00 | 0.00 |
| November, 2021 | 10,40,441.00 | 0.00 | 0.00 | 12,22,421.00 | 9,82,421.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,43,569.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,55,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,143.00 | 3,96,000.00 |
| March, 2022 | 6,48,143.00 | 0.00 | 0.00 | 6,20,420.00 | 0.00 |
| Total | 82,96,243.00 | 0.00 | 0.00 | 99,02,032.00 | 13,78,421.00 |
| 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 |