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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:-Heggadadevankote,Village Panchayat & Equivalent:-Padukote Kaval |
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| Opening Balance | 1,68,87,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,55,925.00 | 0.00 |
| May, 2021 | 8,18,617.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,96,781.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,031.00 | 0.00 |
| August, 2021 | 12,86,917.00 | 0.00 | 0.00 | 5,18,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,05,710.00 | 24,562.00 |
| October, 2021 | 7,17,779.00 | 0.00 | 0.00 | 1,30,052.00 | 60,026.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,02,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,599.00 | 0.00 | 0.00 | 35,71,804.00 | 84,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |