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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:-Madapura |
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| Opening Balance | 33,06,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,38,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,80,135.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| July, 2021 | 8,91,421.00 | 0.00 | 0.00 | 8,03,683.00 | 66,718.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,23,815.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,665.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,45,092.00 | 0.00 |
| November, 2021 | 13,62,458.00 | 0.00 | 0.00 | 8,61,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,562.00 | 1,11,428.00 |
| March, 2022 | 8,62,582.00 | 0.00 | 0.00 | 2,37,274.00 | 0.00 |
| Total | 46,55,258.00 | 0.00 | 0.00 | 59,99,693.00 | 1,78,146.00 |
| 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 |