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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:-Thaggahalli |
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| Opening Balance | 10,73,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,49,513.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2021 | 41,74,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,76,418.00 | 2,12,672.00 |
| October, 2021 | 8,41,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,06,808.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| March, 2022 | 5,15,853.00 | 0.00 | 0.00 | 24,97,921.00 | 0.00 |
| Total | 60,82,027.00 | 0.00 | 0.00 | 47,78,912.00 | 2,12,672.00 |
| 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 |