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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:-Palahalli |
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| Opening Balance | 52,36,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,28,241.00 | 0.00 | 0.00 | 5,04,862.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,41,124.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,278.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,10,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| November, 2021 | 9,81,394.00 | 0.00 | 0.00 | 3,48,082.00 | 52,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,981.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,22,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,324.00 | 0.00 |
| March, 2022 | 6,08,799.00 | 0.00 | 0.00 | 10,70,729.00 | 0.00 |
| Total | 33,59,558.00 | 0.00 | 0.00 | 55,47,177.00 | 52,000.00 |
| 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 |