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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Krishnarajpet,Village Panchayat & Equivalent:-Mandagere |
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| Opening Balance | 50,76,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,53,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,020.00 | 0.00 | 0.00 | 6,25,953.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,09,024.00 | 0.00 |
| July, 2021 | 8,41,339.00 | 0.00 | 0.00 | 39,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,34,197.00 | 96,438.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| November, 2021 | 12,86,010.00 | 0.00 | 0.00 | 3,15,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,41,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,478.00 | 90,000.00 |
| March, 2022 | 8,11,689.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
| Total | 48,83,733.00 | 0.00 | 0.00 | 45,89,673.00 | 1,86,438.00 |
| 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 |