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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:-Nanjangud,Village Panchayat & Equivalent:-Kudalapura |
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| Opening Balance | 6,47,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| May, 2021 | 26,88,260.00 | 0.00 | 0.00 | 3,66,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,30,971.00 | 1,46,970.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,20,101.00 | 4,55,270.00 |
| August, 2021 | 7,60,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,069.00 | 3,21,875.00 |
| November, 2021 | 11,62,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,88,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,29,467.00 | 0.00 | 3,73,478.00 | 0.00 | 0.00 |
| Total | 53,40,487.00 | 0.00 | 3,73,478.00 | 55,44,916.00 | 9,24,115.00 |
| 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 |