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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:-Kupya |
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| Opening Balance | 51,21,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,505.00 | 0.00 |
| May, 2021 | 7,42,549.00 | 0.00 | 0.00 | 4,64,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| August, 2021 | 4,23,793.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,659.00 | 0.00 |
| October, 2021 | 6,50,331.00 | 0.00 | 34,33,010.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
| February, 2022 | 19,01,463.00 | 0.00 | 0.00 | 8,83,065.00 | 2,64,915.00 |
| March, 2022 | 3,88,335.00 | 0.00 | 0.00 | 6,89,245.00 | 34,685.00 |
| Total | 41,06,471.00 | 0.00 | 34,33,010.00 | 29,30,785.00 | 2,99,600.00 |
| 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 |