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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:-Sadolalu |
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| Opening Balance | 37,01,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,25,658.00 | 0.00 |
| May, 2021 | 32,23,919.00 | 0.00 | 0.00 | 13,60,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,59,680.00 | 0.00 | 0.00 | 3,21,521.00 | 1,10,848.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 8,57,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,81,674.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,63,549.00 | 33,119.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,762.00 | 0.00 |
| March, 2022 | 5,26,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,67,027.00 | 0.00 | 0.00 | 37,32,734.00 | 1,43,967.00 |
| 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 |