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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:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Doddebagilu |
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| Opening Balance | 79,87,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,63,451.00 | 0.00 | 0.00 | 4,76,265.00 | 77,405.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,016.00 | 25,522.00 |
| August, 2021 | 7,88,453.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,681.00 | 0.00 |
| November, 2021 | 12,05,673.00 | 0.00 | 0.00 | 6,21,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,07,603.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,91,962.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| March, 2022 | 7,58,168.00 | 0.00 | 0.00 | 2,52,377.00 | 0.00 |
| Total | 41,15,745.00 | 0.00 | 0.00 | 37,52,787.00 | 1,02,927.00 |
| 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 |