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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:-Hegguru |
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| Opening Balance | 26,83,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,230.00 | 30,034.00 |
| May, 2021 | 11,94,803.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| June, 2021 | 26,240.00 | 0.00 | 0.00 | 3,87,506.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,041.00 | 0.00 |
| August, 2021 | 6,89,422.00 | 0.00 | 0.00 | 4,84,893.00 | 0.00 |
| September, 2021 | 25,535.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,693.00 | 0.00 |
| November, 2021 | 10,54,893.00 | 0.00 | 0.00 | 4,81,124.00 | 0.00 |
| December, 2021 | 25,861.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,319.00 | 74,623.00 |
| March, 2022 | 6,79,609.00 | 0.00 | 0.00 | 9,70,233.00 | 0.00 |
| Total | 36,96,363.00 | 0.00 | 0.00 | 36,25,635.00 | 1,04,657.00 |
| 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 |