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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:-Sabbanakuppe |
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| Opening Balance | 19,07,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,77,028.00 | 0.00 |
| May, 2021 | 11,88,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,45,204.00 | 1.00 |
| July, 2021 | 14,66,498.00 | 0.00 | 0.00 | 5,79,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,42,800.00 | 1,16,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,75,662.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| March, 2022 | 6,05,009.00 | 0.00 | 0.00 | 73,113.00 | 0.00 |
| Total | 42,36,138.00 | 0.00 | 0.00 | 41,57,617.00 | 1,16,001.00 |
| 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 |