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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:-Nallethalapura |
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| Opening Balance | 22,19,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,766.00 | 0.00 |
| May, 2021 | 27,92,589.00 | 0.00 | 0.00 | 4,68,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,02,952.00 | 0.00 | 0.00 | 2,66,428.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| November, 2021 | 12,27,547.00 | 0.00 | 0.00 | 7,23,156.00 | 61,790.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,87,953.00 | 2,81,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,86,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,544.00 | 4,51,544.00 |
| March, 2022 | 8,72,756.00 | 0.00 | 0.00 | 10,35,889.00 | 0.00 |
| Total | 56,95,844.00 | 0.00 | 0.00 | 64,03,203.00 | 7,94,334.00 |
| 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 |