|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Mandya,Block Panchayat & Equivalent:-Maddur,Village Panchayat & Equivalent:-Aluru |
|||||
| Opening Balance | 21,85,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,911.00 | 0.00 |
| May, 2021 | 10,47,732.00 | 0.00 | 0.00 | 5,14,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,54,421.00 | 0.00 |
| July, 2021 | 6,03,023.00 | 0.00 | 0.00 | 9,04,474.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
| October, 2021 | 14,23,269.00 | 0.00 | 0.00 | 2,01,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,851.00 | 0.00 |
| Januaury, 2022 | 5,85,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,70,101.00 | 0.00 | 0.00 | 6,72,446.00 | 0.00 |
| Total | 42,80,077.00 | 0.00 | 0.00 | 38,26,688.00 | 0.00 |
| 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 |