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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:-Thadagavadi |
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| Opening Balance | 35,47,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,34,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,01,924.00 | 52,02,543.00 | 0.00 | 14,46,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,365.00 | 0.00 |
| July, 2021 | 6,37,789.00 | 0.00 | 0.00 | 17,69,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,225.00 | 0.00 |
| September, 2021 | 18,15,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,25,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,32,056.00 | 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 | 18,74,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,63,177.00 | 52,02,543.00 | 0.00 | 58,53,215.00 | 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 |