|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Attahalli |
|||||
| Opening Balance | 17,89,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,894.00 | 0.00 | 0.00 | 2,96,012.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,98,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,739.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,025.00 | 0.00 |
| November, 2021 | 9,59,369.00 | 0.00 | 0.00 | 7,78,372.00 | 3,96,000.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,229.00 | 0.00 | 0.00 | 5,08,046.00 | 0.00 |
| Total | 20,97,843.00 | 0.00 | 0.00 | 33,21,035.00 | 3,96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |