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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:-Ukkalagere |
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| Opening Balance | 63,75,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,139.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,73,293.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,061.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,838.00 | 24,009.00 |
| August, 2021 | 6,08,209.00 | 0.00 | 0.00 | 4,67,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,54,815.00 | 0.00 | 0.00 | 2,68,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,131.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,013.00 | 0.00 |
| March, 2022 | 5,24,535.00 | 0.00 | 0.00 | 0.00 | 4,36,350.00 |
| Total | 19,87,559.00 | 0.00 | 0.00 | 35,30,374.00 | 4,60,359.00 |
| 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 |