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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:-Vatalu |
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| Opening Balance | 37,35,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,35,361.00 | 70,632.00 |
| May, 2021 | 26,69,458.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,649.00 | 0.00 |
| July, 2021 | 7,51,208.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| August, 2021 | 1,76,308.00 | 0.00 | 17,86,306.00 | 1,64,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,991.00 | 0.00 |
| October, 2021 | 11,48,797.00 | 0.00 | 0.00 | 1,74,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,06,011.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,42,250.00 | 1,25,870.00 |
| March, 2022 | 7,20,307.00 | 0.00 | 0.00 | 9,01,789.00 | 0.00 |
| Total | 54,66,078.00 | 0.00 | 17,86,306.00 | 48,21,518.00 | 1,96,502.00 |
| 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 |