|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Ankanahalli |
|||||
| Opening Balance | 15,67,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,038.00 | 0.00 |
| May, 2021 | 24,71,239.00 | 0.00 | 0.00 | 1,78,369.00 | 5,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,439.00 | 0.00 |
| August, 2021 | 7,04,855.00 | 0.00 | 0.00 | 3,62,167.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,309.00 | 0.00 |
| October, 2021 | 10,78,381.00 | 0.00 | 0.00 | 4,95,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,91,188.00 | 26,029.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,194.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,447.00 | 0.00 |
| March, 2022 | 6,73,395.00 | 0.00 | 0.00 | 3,78,606.00 | 0.00 |
| Total | 49,27,870.00 | 0.00 | 0.00 | 37,72,480.00 | 31,429.00 |
| 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 |