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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:-Mallana Kuppe |
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| Opening Balance | 19,15,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,03,151.00 | 0.00 | 0.00 | 4,90,135.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,025.00 | 59,697.00 |
| July, 2021 | 7,21,841.00 | 0.00 | 0.00 | 5,96,527.00 | 36,931.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,17,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,574.00 | 58,790.00 |
| November, 2021 | 11,04,052.00 | 0.00 | 0.00 | 4,51,746.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,436.00 | 2,00,218.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,216.00 | 46,633.00 |
| March, 2022 | 6,90,511.00 | 0.00 | 0.00 | 6,25,868.00 | 47,294.00 |
| Total | 38,19,555.00 | 0.00 | 0.00 | 52,04,083.00 | 4,49,563.00 |
| 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 |