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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:-Krishnarajanagara,Village Panchayat & Equivalent:-Thippur |
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| Opening Balance | 32,62,925.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,129.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,72,079.00 | 93,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,821.00 | 0.00 |
| July, 2021 | 7,16,936.00 | 0.00 | 0.00 | 3,50,506.00 | 83,369.00 |
| August, 2021 | 12,03,831.00 | 0.00 | 0.00 | 1,63,369.00 | 0.00 |
| September, 2021 | 10,62,527.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,96,351.00 | 1,15,990.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,010.00 | 2,54,974.00 |
| March, 2022 | 6,62,861.00 | 0.00 | 0.00 | 8,41,799.00 | 0.00 |
| Total | 36,70,284.00 | 0.00 | 0.00 | 41,14,015.00 | 5,47,783.00 |
| 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 |