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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:-Maddur,Village Panchayat & Equivalent:-Kyathaghatta |
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| Opening Balance | 35,47,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,44,802.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,967.00 | 0.00 |
| July, 2021 | 5,42,724.00 | 0.00 | 0.00 | 4,55,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,46,432.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,60,523.00 | 1,09,036.00 |
| October, 2021 | 8,31,475.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,26,556.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,239.72 | 0.00 | 1,36,925.50 | 8,86,753.00 | 62,470.00 |
| March, 2022 | 5,08,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,760.72 | 0.00 | 1,36,925.50 | 42,25,427.00 | 1,71,506.00 |
| 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 |