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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Heggadadevankote,Village Panchayat & Equivalent:-Hebbalaguppe |
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| Opening Balance | 37,84,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,64,852.00 | 0.00 | 0.00 | 4,76,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,59,417.00 | 0.00 |
| August, 2021 | 6,25,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,58,094.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,59,121.00 | 30,105.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,82,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,540.00 | 1,05,540.00 |
| March, 2022 | 5,93,292.00 | 0.00 | 14,32,948.00 | 3,03,204.00 | 0.00 |
| Total | 40,42,121.00 | 0.00 | 14,32,948.00 | 41,39,767.00 | 1,35,645.00 |
| 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 |